Company Overview
Castle Roofing Supplies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 April 2002, so this is a well established company. Castle Roofing Supplies Limited has been in business for 24 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Units 6-7 Honeysome Industrial Estate, Honeysome Road, Chatteris, Cambridgeshire, PE16 6TG
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Companies House Data
Company NameCASTLE ROOFING SUPPLIES LIMITED
Company Number04414989
Registered Office AddressUnits 6-7 Honeysome Industrial Estate
 Honeysome Road
 PE16 6TG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/04/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/10/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/05/2017
Returns Last Made Up Date11/04/2016
Directors & Members
Show Resigned
Thomas Woods - Director
(British, 40 years old, born May 1986)
Appointed 16 February 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Thomas Woods
A.J.W. DISTRIBUTION LIMITED
AJW DISTRIBUTION (ESSEX) LIMITED
AJW DISTRIBUTION (NORWICH) LIMITED
AJW GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2023 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 63,358 63,358 81,202
Current Assets 794,466 794,466 794,389
Creditors Due Within One Year 345,631 345,631 438,854
Working Cap 448,835 448,835 355,535
Total Assets Less Current Liabilities 512,193 512,193 436,737
Long-term Liabilities 90,160 90,160 137,685
Net Assets 422,033 422,033 299,052
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 422,033 422,033 299,052
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 7.4% 7.4% 9.3%
Stocks Inventory - - -
Debtors 34.9% 34.9% 33.9%
Cash Bank In Hand 31.2% 31.2% 37.8%
Current Assets 92.6% 92.6% 90.7%
Creditors Due Within One Year 40.3% 40.3% 50.1%
Net Current Assets Liabilities 52.3% 52.3% 40.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 49.2% 49.2% 34.2%
Capital Employed - - -
Total Assets Less Current Liabilities 59.7% 59.7% 49.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Aug-2022 31-Aug-2021
Liquidity Ratio 2.3 2.3 1.8
Solvency Ratio 2.0 2.0 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Aug-2022 31-Aug-2021
Assets 857,824 857,824 875,591
Debt 435,791 435,791 576,539
Net Assets/Debt 422,033 422,033 299,052

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around PE16 6TG
JJA BROTHERS LIMITED
Unit 5 Industrial Estate, Honeysome Road, Chatteris, PE16 6TG
VERMUYDEN ENVIRONMENTAL LIMITED
Units 3 & 4 Honeysome Road Ind Estate, Honeysome Road, Chatteris, Cambs, PE16 6TG
VIABALL LIMITED
15 Sullivan Road, Hull, East Yorkshire, PE16 6TG
TRANSPACK INDUSTRIES LIMITED
Units 3 & 4 Honeysome Ind Estate, Honeysome Road, Chatteris, Cambridgeshire, PE16 6TG
PUZZLES AND PLAY LTD
E3-E4 RONALD HOUSE, FENTON WAY, CHATTERIS, CAMBRIDGESHIRE, PE16 6TG
ONYX BUILDING PRODUCTS LTD
UNIT 11, INDUSTRIAL ESTATE, HONEYSOME ROAD, CHATTERIS, PE16 6TG
A & T CONSTRUCTION & MAINTENANCE LTD
Unit 11 Industrial Estate, Honeysome Road, Chatteris, PE16 6TG
LMC UK HOLDINGS LTD
Unit 8 Honeysome Industrial Estate, Honeysome Road, Chatteris, Cambridgeshire, PE16 6TG
CREATIVE MODELS LTD
E3-E4 RONALD HOUSE, FENTON WAY, CHATTERIS, CAMBRIDGESHIRE, PE16 6TG
Document Filings
Previous accounting period extended from 31 October 2024 to 31 March 2025
Confirmation statement made on 11 April 2025 with no updates
Confirmation statement made on 11 April 2024 with updates
Termination of appointment of Kenneth Smith as a director on 16 February 2024
Satisfaction of charge 1 in full
Registered office address changed from Unit 7B, 8 Stirling Way Northfields Industrial Estate Market Deeping Peterborough Cambridgeshire PE6 8AS England to Units 6-7 Honeysome Industrial Estate Honeysome Road Chatteris Cambridgeshire PE16 6TG on 20 February 2024
Termination of appointment of Kenneth Smith as a secretary on 16 February 2024
Termination of appointment of Mandy Smith as a director on 16 February 2024
Appointment of Mr Thomas Luke Woods as a director on 16 February 2024
Cessation of Mandy Smith as a person with significant control on 16 February 2024
Cessation of Kenneth Smith as a person with significant control on 16 February 2024
Notification of A.J.W. Distribution Limited as a person with significant control on 16 February 2024
Current accounting period extended from 31 August 2023 to 31 October 2023
Confirmation statement made on 11 April 2023 with no updates
Confirmation statement made on 11 April 2022 with no updates
Confirmation statement made on 11 April 2021 with no updates
Confirmation statement made on 11 April 2020 with updates
Registered office address changed from The Cottage, Six Score Road Langtoft Fen, Market Deeping Peterborough Cambridgeshire PE6 9QF England to Unit 7B, 8 Stirling Way Northfields Industrial Estate Market Deeping Peterborough Cambridgeshire PE6 8AS on 29 July 2019
Confirmation statement made on 11 April 2019 with updates
Registered office address changed from Six Score Road Langtoft Fen Market Deeping Peterborough PE6 9QF to The Cottage, Six Score Road Langtoft Fen, Market Deeping Peterborough Cambridgeshire PE6 9QF on 30 April 2019
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