Company Overview
Castle Stanton Limited is a Dissolved Private Limited Company.
Registered Address

3Rd Floor 37 Frederick Place, Brighton, BN1 4EA
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Companies House Data
Company NameCASTLE STANTON LIMITED
Company Number04977290
Registered Office Address3rd Floor 37 Frederick Place
 BN1 4EA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/11/2003
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2021
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryGROUP
Returns Next Due Date24/12/2016
Returns Last Made Up Date26/11/2015
Directors & Members
Show Resigned
Graham Langley-Jones - Director
(British, 64 years old, born July 1962)
Appointed 26 November 2003
Active
Caroline Langley-Jones - Director
(British, 62 years old, born July 1964)
Appointed 25 May 2017
Active
Jonathan Noonan - Director
(British, 45 years old, born May 1981)
Appointed 17 November 2020
Active
Secretaries
Show Resigned
Caroline Langley-Jones - Secretary
(British)
Appointed 26 November 2003
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 4,142,903 4,142,903 4,053,896
Current Assets 2,275,606 2,275,606 1,989,222
Creditors Due Within One Year 3,197,900 3,197,900 2,952,849
Working Cap -922,294 -922,294 -963,627
Total Assets Less Current Liabilities 3,220,609 3,220,609 3,090,269
Long-term Liabilities 2,387,432 2,387,432 3,090,250
Net Assets 833,177 833,177 19
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 833,177 833,177 19
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 64.5% 64.5% 67.1%
Stocks Inventory - - -
Debtors 35.3% 35.3% 32.6%
Cash Bank In Hand 0.2% 0.2% 0.3%
Current Assets 35.5% 35.5% 32.9%
Creditors Due Within One Year 49.8% 49.8% 48.9%
Net Current Assets Liabilities -14.4% -14.4% -15.9%
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 13.0% 13.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 50.2% 50.2% 51.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Assets 6,418,509 6,418,509 6,043,118
Debt 5,585,332 5,585,332 6,043,099
Net Assets/Debt 833,177 833,177 19
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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 5 January 2024
Liquidators' statement of receipts and payments to 5 January 2023
Liquidators' statement of receipts and payments to 5 January 2022
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Statement of affairs
Resolutions
Appointment of a voluntary liquidator
Registered office address changed from 172 Travellers Lane, Welham Green North Mymms Hatfield Hertfordshire AL9 7HN to 3rd Floor 37 Frederick Place Brighton BN1 4EA on 8 January 2021
Previous accounting period extended from 30 March 2020 to 29 September 2020
Confirmation statement made on 26 November 2020 with no updates
Satisfaction of charge 4 in full
Appointment of Mr Jonathan Noonan as a director on 17 November 2020
Registration of charge 049772900005, created on 30 September 2020
Confirmation statement made on 26 November 2019 with no updates
Previous accounting period shortened from 31 March 2019 to 30 March 2019
Confirmation statement made on 26 November 2018 with updates
Cancellation of shares. Statement of capital on 2 October 2018

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