Company Overview
Castle Utility Services Limited is a Dissolved Private Limited Company.
Registered Address

52 Liverpool Street, Stoke-On-Trent, Staffs., ST4 1AZ
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Companies House Data
Company NameCASTLE UTILITY SERVICES LIMITED
Company Number03334477
Registered Office Address52 Liverpool Street
 Stoke-On-Trent
 ST4 1AZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/03/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Returns Next Due Date14/04/2017
Returns Last Made Up Date17/03/2016
Previous Company NameChanged Date
CABLE AID LIMITED29 Oct 2003
Directors & Members
Show Resigned
Christopher Meekley - Director
(British, 45 years old, born October 1981)
Appointed 01 March 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Meekley
ALCHEMY ENTERPRISE GROUP LTD
PARADIGM TECHNOLOGIES LTD
RISE CONSULTING (U.K.) LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 0 153 4,306
Current Assets 41,131 48,766 43,788
Creditors Due Within One Year 3,725 11,970 20,639
Working Cap 37,406 36,796 23,149
Total Assets Less Current Liabilities 37,406 36,949 27,455
Long-term Liabilities 0 26 0
Net Assets 37,406 36,923 27,455
Share Capital & Reserves
Share Cap - 2 2
Profit & Loss Reserves - 36,921 27,453
Other Reserves - 0 0
Shareholders Funds 37,406 36,923 27,455
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - 0.3% 9.0%
Fixed Assets 0.0% 0.3% 9.0%
Stocks Inventory - 0.4% 0.4%
Debtors - 10.6% 15.6%
Cash Bank In Hand - 88.6% 75.0%
Current Assets 100.0% 99.7% 91.0%
Creditors Due Within One Year 9.1% 24.5% 42.9%
Net Current Assets Liabilities 90.9% 75.2% 48.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges 0.0% 0.1% 0.0%
Net Assets Liabilities Including Pension Asset Liability 90.9% 75.5% 57.1%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 75.5% 57.1%
Shareholder Funds 90.9% 75.5% 57.1%
Capital Employed - - -
Total Assets Less Current Liabilities 90.9% 75.5% 57.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 11.0 4.1 2.1
Solvency Ratio 11.0 4.1 2.3
Reserves to Assets - 0.8 0.6
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 41,131 48,919 48,094
Debt 3,725 11,996 20,639
Net Assets/Debt 37,406 36,923 27,455
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Change of details for Mr. Roger Stephen Meekley as a person with significant control on 27 March 2017
Confirmation statement made on 17 March 2018 with updates
Termination of appointment of Roger Stephen Meekley as a director on 27 March 2017
Confirmation statement made on 17 March 2017 with updates
Appointment of Mr. Christopher James Stephen Meekley as a director on 1 March 2017
Annual return made up to 17 March 2016 with full list of shareholders
Annual return made up to 17 March 2015 with full list of shareholders
Annual return made up to 17 March 2014 with full list of shareholders
Annual return made up to 17 March 2013 with full list of shareholders
Annual return made up to 17 March 2012 with full list of shareholders
Annual return made up to 17 March 2011 with full list of shareholders
Annual return made up to 17 March 2010 with full list of shareholders
Director's details changed for Roger Stephen Meekley on 17 March 2010
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