Company Overview
Castlegate 597 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 March 2010, so this is a well established company. Castlegate 597 Limited has been in business for 16 years. The accounts status is total exemption small and the accounts are next due on Wednesday 26 April 2017.
Registered Address

Church House 13-15 Regent Street, Nottingham, NG1 5BS
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Companies House Data
Company NameCASTLEGATE 597 LIMITED
Company Number07189118
Registered Office AddressChurch House 13-15 Regent Street
 NG1 5BS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/03/2010
Accounting Reference Date Day26
Accounting Reference Date Month7
Accounts Next Due Date26/04/2017
Accounts Last Made Up Date26/07/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date12/04/2017
Returns Last Made Up Date15/03/2016
Directors & Members
Show Resigned
Michael Armstrong - Director
(British, 62 years old, born August 1964)
Appointed 28 July 2015
 Active
Brian Onions - Director
(British, 75 years old, born February 1951)
Appointed 11 October 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Armstrong
ARMSTRONG HOLDINGS LIMITED
BONLEA LIMITED
DOOR-STOP INTERNATIONAL LIMITED
MASONITE EUROPE LIMITED
MASONITE EUROPE SHARED SERVICES LIMITED
MASONITE INTERNATIONAL CORPORATION LIMITED
PREMDOR CROSBY LIMITED
PREMDOR U.K. HOLDINGS LIMITED
UK TRADE FRAMES LIMITED
UK WINDOW SYSTEMS LIMITED
Brian Onions
H.I.G. EUROPE-DART III, LTD
SYNSEAL EXTRUSIONS LIMITED
SYNSEAL MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 26-Jul-2015 26-Jul-2014 26-Jul-2013
Balance Sheet
Fixed Assets 596,000 87,000 4,000
Current Assets 61,000 759,000 379,000
Creditors Due Within One Year 1,027,000 643,000 466,000
Working Cap -966,000 116,000 -87,000
Total Assets Less Current Liabilities -370,000 203,000 -83,000
Long-term Liabilities 0 0 0
Net Assets -370,000 203,000 -83,000
Share Capital & Reserves
Share Cap 150,000 150,000 0
Profit & Loss Reserves -520,000 53,000 -83,000
Other Reserves 0 0 0
Shareholders Funds -370,000 203,000 -83,000
Common Size Financial Analysis Unlock full report
Accounts Date 26-Jul-2015 26-Jul-2014 26-Jul-2013
Tangible Fixed Assets - - -
Fixed Assets 90.7% 10.3% 1.0%
Stocks Inventory 0.0% 0.7% 2.6%
Debtors 5.0% 9.2% 26.1%
Cash Bank In Hand 4.3% 79.8% 70.2%
Current Assets 9.3% 89.7% 99.0%
Creditors Due Within One Year 156.3% 76.0% 121.7%
Net Current Assets Liabilities -147.0% 13.7% -22.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -56.3% 24.0% -21.7%
Called Up Share Capital 22.8% 17.7% 0.0%
Share Capital Allotted Called Up Paid 22.8% 17.7% 0.0%
Profit Loss Account Reserve -79.1% 6.3% -21.7%
Shareholder Funds -56.3% 24.0% -21.7%
Capital Employed - - -
Total Assets Less Current Liabilities -56.3% 24.0% -21.7%
Financial Ratio Analysis Unlock full report
Accounts Date 26-Jul-2015 26-Jul-2014 26-Jul-2013
Liquidity Ratio 0.1 1.2 0.8
Solvency Ratio 0.6 1.3 0.8
Reserves to Assets -0.8 0.1 -0.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 26-Jul-2015 26-Jul-2014 26-Jul-2013
Assets 657,000 846,000 383,000
Debt 1,027,000 643,000 466,000
Net Assets/Debt -370,000 203,000 -83,000
Current debt exceeded short term liquid assets as at the balance sheet date. 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 net assets figure is negative. 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  Current debt exceeded short term liquid assets as at the balance sheet date. 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 net assets figure is negative. 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.   Current debt exceeded short term liquid assets as at the balance sheet date. 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 net assets figure is negative. 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
Restoration by order of the court
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Statement of administrator's proposal
Registered office address changed from Unit 16/18 Maisies Way South Normanton Alfreton Derbyshire DE55 2DS to Church House 13-15 Regent Street Nottingham NG1 5BS on 25 October 2016
Appointment of an administrator
Annual return made up to 15 March 2016 with full list of shareholders
Termination of appointment of Robert Wilkinson as a director on 20 December 2015
Termination of appointment of Robert Wilkinson as a director on 20 December 2015
Change of share class name or designation
Resolutions
Previous accounting period extended from 31 March 2015 to 26 July 2015
Appointment of Mr Michael Anthony Armstrong as a director on 28 July 2015
Termination of appointment of Gary Hugh Dutton as a director on 28 July 2015
Registration of charge 071891180001, created on 28 July 2015
Annual return made up to 15 March 2015 with full list of shareholders
Director's details changed for Mr Robert Wilkinson on 4 December 2014
Appointment of Mr Robert Wilkinson as a director on 11 October 2014
Appointment of Mr Brian Leslie Onions as a director on 11 October 2014
Termination of appointment of Nicholas Gary Dutton as a director on 5 April 2014
Termination of appointment of Malcolm Le Masurier as a director on 24 February 2014
Annual return made up to 15 March 2014 with full list of shareholders
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