Company Overview
Castle Commercial Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 September 2007, so this is a well established company. Castle Commercial Services Limited has been in business for 18 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

27 Northumberland Square, North Shields, NE30 1PW
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Companies House Data
Company NameCASTLE COMMERCIAL SERVICES LIMITED
Company Number06367770
Registered Office Address27 Northumberland Square
 North Shields
 NE30 1PW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/09/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/09/2016
Returns Last Made Up Date31/08/2015
Directors & Members
Show Resigned
Darren Purdy - Director
(British, 58 years old, born October 1968)
Appointed 11 September 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Darren Purdy
CASTLE RESIDENTIAL SERVICES LIMITED
D.J.E. LTD
DAVID JOSEPH ESTATES (LETTINGS AND MANAGEMENT) LIMITED
DAVID JOSEPH ESTATES (NORTHERN) LIMITED
DAVID JOSEPH ESTATES LTD
DAVID JOSEPH ESTATES N.E LIMITED
DENESIDE DEVELOPMENTS LIMITED
EASY 2 STAY LIMITED
HOUSE DOCTOR LIMITED
LEAWORTH LIMITED
PRACTICAL PROPERTY PORTFOLIOS LIMITED
READY 2 LET (PROPERTIES) LIMITED
REALISATIONS (DJE) LIMITED
SKY-LET LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 30-Sep-2019 30-Sep-2018
Balance Sheet
Fixed Assets 923,672 923,672 923,672
Current Assets 50,430 50,430 57,628
Creditors Due Within One Year 8,804 8,804 16,286
Working Cap 41,626 41,626 41,342
Total Assets Less Current Liabilities 965,298 965,298 965,014
Long-term Liabilities 863,618 863,618 863,334
Net Assets 101,680 101,680 101,680
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 101,680 101,680 101,680
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Sep-2019 30-Sep-2018
Tangible Fixed Assets - - -
Fixed Assets 94.8% 94.8% 94.1%
Stocks Inventory - - -
Debtors 3.3% 3.3% 2.8%
Cash Bank In Hand 1.8% 1.8% 3.1%
Current Assets 5.2% 5.2% 5.9%
Creditors Due Within One Year 0.9% 0.9% 1.7%
Net Current Assets Liabilities 4.3% 4.3% 4.2%
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 10.4% 10.4% 10.4%
Capital Employed - - -
Total Assets Less Current Liabilities 99.1% 99.1% 98.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Sep-2019 30-Sep-2018
Liquidity Ratio 5.7 5.7 3.5
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 13
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Sep-2019 30-Sep-2018
Assets 974,102 974,102 981,300
Debt 872,422 872,422 879,620
Net Assets/Debt 101,680 101,680 101,680

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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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
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Document Filings
Confirmation statement made on 31 August 2025 with no updates
Termination of appointment of Michael Paul Sargent as a director on 4 April 2025
Appointment of Mr Michael Paul Sargent as a director on 23 January 2025
Confirmation statement made on 31 August 2024 with no updates
Change of details for Mr Darren John Joseph Purdy as a person with significant control on 26 July 2024
Cessation of Andrew David Ford as a person with significant control on 26 July 2024
Confirmation statement made on 31 August 2023 with no updates
Previous accounting period extended from 30 September 2022 to 31 March 2023
Confirmation statement made on 31 August 2022 with no updates
Confirmation statement made on 31 August 2021 with no updates
Confirmation statement made on 31 August 2020 with no updates
Confirmation statement made on 31 August 2019 with no updates
Termination of appointment of Andrew David Ford as a secretary on 19 February 2019
Termination of appointment of Andrew David Ford as a director on 28 September 2018
Confirmation statement made on 31 August 2018 with no updates
Confirmation statement made on 31 August 2017 with updates
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