Company Overview
Castleforge Books Ltd is a Dissolved Private Limited Company.
Registered Address

25 St Thomas Street, Winchester, Hampshire, SO23 9HJ
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Companies House Data
Company NameCASTLEFORGE BOOKS LTD
Company Number09411055
Registered Office Address25 St Thomas Street
 SO23 9HJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/01/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/02/2017
Returns Last Made Up Date28/01/2016
Directors & Members
Show Resigned
Victoria Barry - Director
(British, 64 years old, born January 1962)
Appointed 28 January 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Victoria Barry
25 GROSVENOR PLACE MANAGEMENT COMPANY LIMITED
9 WALCOT PARADE (BATH) LIMITED
BEAD ADVERTISING LIMITED
RED CARPET MARKETING LIMITED
THE RED CARPET CONSULTANCY LTD
WISE DOG BOOKS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 556 741 988
Current Assets 2,273 12,153 26,881
Creditors Due Within One Year 2,562 2,541 5,878
Working Cap -289 9,612 21,003
Total Assets Less Current Liabilities 267 10,353 21,991
Long-term Liabilities 0 0 0
Net Assets 267 10,353 21,991
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 267 10,353 21,991
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 19.7% 5.7% 3.5%
Stocks Inventory - - -
Debtors 5.4% 27.2% 26.6%
Cash Bank In Hand 74.9% 67.1% 69.8%
Current Assets 80.3% 94.3% 96.5%
Creditors Due Within One Year 90.6% 19.7% 21.1%
Net Current Assets Liabilities -10.2% 74.5% 75.4%
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 9.4% 80.3% 78.9%
Capital Employed - - -
Total Assets Less Current Liabilities 9.4% 80.3% 78.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Liquidity Ratio 0.9 4.8 4.6
Solvency Ratio 1.1 5.1 4.7
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-Mar-2022 31-Mar-2021 31-Mar-2020
Assets 2,829 12,894 27,869
Debt 2,562 2,541 5,878
Net Assets/Debt 267 10,353 21,991
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 2 December 2022 with updates
Change of details for Ms Victoria Jane Barry as a person with significant control on 7 July 2019
Cessation of John Hawley as a person with significant control on 7 July 2019
Confirmation statement made on 28 January 2022 with no updates
Confirmation statement made on 28 January 2021 with no updates
Confirmation statement made on 28 January 2020 with no updates
Termination of appointment of John Kenneth Edwin Hawley as a director on 7 July 2019
Director's details changed for Ms Victoria Jane Barry on 27 August 2019
Director's details changed for Mr John Kenneth Edwin Hawley on 27 August 2019
Registered office address changed from 24 Castle Gardens Bath BA2 2AN England to 25 st Thomas Street Winchester Hampshire SO23 9HJ on 27 August 2019
Confirmation statement made on 28 January 2019 with updates
Confirmation statement made on 28 January 2018 with no updates
Change of details for Mr John Hawley as a person with significant control on 17 November 2017
Change of details for Ms Victoria Jane Barry as a person with significant control on 17 November 2017
Director's details changed for Mr John Kenneth Edwin Hawley on 17 November 2017
Director's details changed for Ms Victoria Jane Barry on 17 November 2017
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