Company Overview
Castle Pharma Ltd is a Dissolved Private Limited Company.
Registered Address

50 Quarry Street, Guildford, GU1 3UA
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Companies House Data
Company NameCASTLE PHARMA LTD
Company Number08521128
Registered Office Address50 Quarry Street
 GU1 3UA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/05/2013
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2023
Accounts Last Made Up Date31/07/2021
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date06/06/2017
Returns Last Made Up Date09/05/2016
Previous Company NameChanged Date
FUUM GENERAL TRADING LTD22 Aug 2019
FUUM-MATTRESS LIMITED26 Oct 2017
ADLC LIMITED12 Jan 2017
Directors & Members
Show Resigned
James Platt - Director
(British, 75 years old, born October 1951)
Appointed 11 September 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Platt
ACTION AGAINST AIDS LIMITED
AIDS DAY LIMITED
ANTHONY GROSVENOR HOLDINGS LTD
BELLEROPHON MANAGEMENT LIMITED
CAPITAL STOCK COMMODITIES LIMITED
CAPITAL STOCK LIMITED
CAPITAL STOCK TRADING LTD
K-FAX LTD
LONDON BUSINESS CENTRES LIMITED
NOYROUTE LIMITED
OLD ELLENS HOLDINGS LTD
OURCO LIMITED
POSITIVELY UK
PURE ORGANISATION LTD
SMART TIME LIMITED
TERRENCE HIGGINS ENTERPRISES LIMITED
THE TERRENCE HIGGINS TRUST
TRANSLLOYD (SALFORD) LIMITED
TRANSLLOYD (SALFORD) MANAGEMENT COMPANY NO.1 LIMITED
TRANSLLOYD (SALFORD) MANAGEMENT COMPANY NO.2 LIMITED
TRANSLLOYD DEVELOPMENTS LTD.
TRANSLLOYD PROPERTIES LTD.
TRANSLLOYD PUBLICATIONS LTD.
WILDWOOD DEVELOPMENTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 966 966 966
Creditors Due Within One Year 2,505 2,505 2,505
Working Cap -1,539 -1,539 -1,539
Total Assets Less Current Liabilities -1,539 -1,539 -1,539
Long-term Liabilities 185,400 185,400 185,400
Net Assets -186,939 -186,939 -186,939
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -186,939 -186,939 -186,939
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 10.2% 10.2% 10.2%
Cash Bank In Hand 89.8% 89.8% 89.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 259.3% 259.3% 259.3%
Net Current Assets Liabilities -159.3% -159.3% -159.3%
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 -19351.9% -19351.9% -19351.9%
Capital Employed - - -
Total Assets Less Current Liabilities -159.3% -159.3% -159.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Liquidity Ratio 0.4 0.4 0.4
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Assets 966 966 966
Debt 187,905 187,905 187,905
Net Assets/Debt -186,939 -186,939 -186,939
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 28 March 2023 with no updates
Confirmation statement made on 3 April 2022 with no updates
Confirmation statement made on 3 April 2021 with no updates
Confirmation statement made on 3 April 2020 with no updates
Cessation of Andrew Douglas Cox as a person with significant control on 31 March 2020
Termination of appointment of Andrew Douglas Cox as a director on 31 March 2020
Termination of appointment of Zoe Phillips as a director on 31 December 2019
Appointment of Mr James Edward Nicholas Platt as a director on 11 September 2019
Appointment of Miss Zoe Phillips as a director on 11 September 2019
Resolutions
Confirmation statement made on 3 April 2019 with no updates
Previous accounting period extended from 31 May 2018 to 31 July 2018
Confirmation statement made on 3 April 2018 with updates
Notification of Edmund Benedict O'reilly Hyland as a person with significant control on 28 September 2017
Resolutions
Registered office address changed from 50 Quarry Street Guildford Surrey GU1 3UY to 50 Quarry Street Guildford GU1 3UA on 26 October 2017
Registered office address changed from Stirling House 9 Burroughs Gardens London NW4 4AU England to 50 Quarry Street Guildford Surrey GU1 3UY on 11 October 2017
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