Company Overview
Martin Castle Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 January 2008, so this is a well established company. Martin Castle Ltd has been in business for 18 years and 3 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit A2, Cradley Business Park, Overend Road, Cradley Heath, West Midlands, B64 7DW
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Companies House Data
Company NameMARTIN CASTLE LTD
Company Number06463316
Registered Office AddressUnit A2, Cradley Business Park
 Overend Road
 B64 7DW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/01/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date01/02/2017
Returns Last Made Up Date04/01/2016
Directors & Members
Show Resigned
Christopher Milburn - Director
(British, 60 years old, born August 1966)
Appointed 01 December 2020
 Active
Christopher Peat - Director
(British, 44 years old, born September 1982)
Appointed 01 July 2025
 Active
Neil Russ - Director
(British, 54 years old, born November 1972)
Appointed 01 December 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Milburn
ALVIN KEY CLAMPS LIMITED
APS SAFETY SYSTEMS LIMITED
BARTON INDUSTRIAL SERVICES LIMITED
DUNN AND COWE LIMITED
EASI-DEC ACCESS SYSTEMS LIMITED
ENSCO 1020 LIMITED
FISHER ALVIN HOLDINGS LIMITED
FISHER ALVIN LIMITED
GRAVITY BIDCO LIMITED
GRAVITY MIDCO I LIMITED
GRAVITY MIDCO II LIMITED
GRAVITY TOPCO LIMITED
HARCON SERVICES LIMITED
HEIGHTSAFE HOLDINGS LTD
HEIGHTSAFE SYSTEMS LTD
HIGHWIRE LIMITED
KEE KLAMPS LTD
KEE SAFETY EBT LIMITED
KEE SAFETY GROUP LIMITED
KEE SYSTEMS LIMITED
KSG (2011) LIMITED
OTMOOR RENOVATIONS LTD
OXFORD SAFETY COMPONENTS LIMITED
PLANET PLATFORMS (HOLDINGS) LIMITED
PLANET PLATFORMS LIMITED
PORTARAMP (UK) LIMITED
ROOF EDGE FABRICATIONS LIMITED
SAFESITE LIMITED
SAFETY AND ACCESS LIMITED
SIMPLIFIED SAFETY LIMITED
SKYWAY SAFE ACCESS EQUIPMENT (NI) LIMITED
STEADFAST (ANGLIA) LIMITED
THE ROOF ANCHOR COMPANY LIMITED
W.H. MAINTENANCE LIMITED
Christopher Peat
A2M SAFETY LIMITED
APS SAFETY SYSTEMS LIMITED
BARTON INDUSTRIAL SERVICES LIMITED
EASI-DEC ACCESS SYSTEMS LIMITED
HARCON SERVICES LIMITED
HIGHWIRE LIMITED
LIGHTHOUSE SAFETY TRAINING LIMITED
MANTECH (SAFETY SYSTEMS) LIMITED
ORMEROD MANAGEMENT SERVICES LIMITED
OXFORD SAFETY COMPONENTS LIMITED
PLANET PLATFORMS LIMITED
PORTARAMP (UK) LIMITED
PREFERRED ACCESS RAMP SYSTEMS LIMITED
SAFESITE LIMITED
SAFETY AND ACCESS LIMITED
SKYWAY SAFE ACCESS EQUIPMENT (NI) LIMITED
STEADFAST (ANGLIA) LIMITED
Neil Russ
A2M SAFETY LIMITED
APS SAFETY SYSTEMS LIMITED
BARTON INDUSTRIAL SERVICES LIMITED
CIELO BIDCO LIMITED
CIELO HOLDCO LIMITED
CIELO MIDCO 1 LIMITED
CIELO MIDCO 2 LIMITED
CIELO TOPCO LIMITED
GRAVITY BIDCO LIMITED
GRAVITY MIDCO I LIMITED
GRAVITY MIDCO II LIMITED
GRAVITY TOPCO LIMITED
HEIGHTSAFE HOLDINGS LTD
HEIGHTSAFE SYSTEMS LTD
HIGHWIRE LIMITED
HSROOFCLAD LTD
KEE SAFETY EBT LIMITED
LIGHTHOUSE SAFETY TRAINING LIMITED
MANTECH (SAFETY SYSTEMS) LIMITED
ORMEROD MANAGEMENT SERVICES LIMITED
OXFORD SAFETY COMPONENTS LIMITED
PARS RAMPS LIMITED
PLANET PLATFORMS (HOLDINGS) LIMITED
PLANET PLATFORMS LIMITED
PREFERRED ACCESS RAMP SYSTEMS LIMITED
SAFETY AND ACCESS LIMITED
SAFETY BIDCO LIMITED
SAFETY ENGINEERING PRODUCTS LIMITED
SAFETY MIDCO LIMITED
SAFETY TOPCO LIMITED
SHADBOLT ROPE ACCESS LIMITED
UNIVERSAL SAFETY SYSTEMS HOLDINGS LIMITED
UNIVERSAL SAFETY SYSTEMS LTD
W.H. MAINTENANCE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2020 30-Nov-2019
Balance Sheet
Fixed Assets 44,862 44,862 33,794
Current Assets 70,890 70,890 124,976
Creditors Due Within One Year 84,728 84,728 132,010
Working Cap -13,838 -13,838 -7,034
Total Assets Less Current Liabilities 31,024 31,024 26,760
Long-term Liabilities 30,673 30,673 24,001
Net Assets 351 351 2,759
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 351 351 2,759
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2020 30-Nov-2019
Tangible Fixed Assets - - -
Fixed Assets 38.8% 38.8% 21.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 61.2% 61.2% 78.7%
Creditors Due Within One Year 73.2% 73.2% 83.1%
Net Current Assets Liabilities -12.0% -12.0% -4.4%
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 0.3% 0.3% 1.7%
Capital Employed - - -
Total Assets Less Current Liabilities 26.8% 26.8% 16.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2020 30-Nov-2019
Liquidity Ratio 0.8 0.8 0.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2020 30-Nov-2019
Assets 115,752 115,752 158,770
Debt 115,401 115,401 156,011
Net Assets/Debt 351 351 2,759

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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 3 January 2026 with no updates
Termination of appointment of Damien Tracey as a director on 1 October 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Resolutions
Memorandum and Articles of Association
Satisfaction of charge 064633160001 in full
Appointment of Mr Christopher Ian Peat as a director on 1 July 2025
Registration of charge 064633160004, created on 30 June 2025
Confirmation statement made on 3 January 2025 with no updates
Registration of charge 064633160002, created on 13 November 2024
Registration of charge 064633160003, created on 13 November 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Confirmation statement made on 4 January 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Termination of appointment of Martin Castle as a director on 3 February 2023
Confirmation statement made on 4 January 2023 with no updates
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