Company Overview
Castle Tower Construction Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Sunday 11 September 2016, so this is a well established company. Castle Tower Construction Ltd has been in business for 9 years and 7 months. The accounts status is micro entity and the accounts are next due on Thursday 30 June 2022.
Registered Address

35 Sherwood Street, Warsop, Mansfield, NG20 0JR
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Companies House Data
Company NameCASTLE TOWER CONSTRUCTION LTD
Company Number10369977
Registered Office Address35 Sherwood Street
 Warsop
 NG20 0JR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/09/2016
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2022
Accounts Last Made Up Date30/09/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/10/2017
Previous Company NameChanged Date
CASTLE CHAIRS LTD18 Jun 2021
Directors & Members
Show Resigned
Francis O Neill - Director
(British, 43 years old, born April 1983)
Appointed 08 July 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Francis O Neill
H & F HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Balance Sheet
Fixed Assets 227 267 314
Current Assets 7,579 1,013 137
Creditors Due Within One Year 5,370 2,990 5
Working Cap 2,209 -1,977 132
Total Assets Less Current Liabilities 2,436 -1,710 446
Long-term Liabilities 2,191 1,700 2,150
Net Assets 245 -3,410 -1,704
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 245 -3,410 -1,704
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Tangible Fixed Assets - - -
Fixed Assets 2.9% 20.9% 69.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 97.1% 79.1% 30.4%
Creditors Due Within One Year 68.8% 233.6% 1.1%
Net Current Assets Liabilities 28.3% -154.5% 29.3%
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 3.1% -266.4% -377.8%
Capital Employed - - -
Total Assets Less Current Liabilities 31.2% -133.6% 98.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Liquidity Ratio 1.4 0.3 27.4
Solvency Ratio 1.0 0.3 0.2
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 30-Sep-2020 30-Sep-2019 30-Sep-2018
Assets 7,806 1,280 451
Debt 7,561 4,690 2,155
Net Assets/Debt 245 -3,410 -1,704
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 appeared positive. We would normally view a company positively for this. 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 relatively small margin of cover over total debts and obligations. 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 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 appeared positive. We would normally view a company positively for this. 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 relatively small margin of cover over total debts and obligations. 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 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 appeared positive. We would normally view a company positively for this. 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 relatively small margin of cover over total debts and obligations. 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
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Cessation of Francis Austin O'neill as a person with significant control on 15 February 2022
Notification of Francis Austin O'neill as a person with significant control on 8 July 2021
Termination of appointment of Francis Austin O'neill as a director on 15 February 2022
Appointment of Mr Francis O Neill as a director on 8 July 2021
Confirmation statement made on 7 July 2021 with updates
Resolutions
Change of details for Mr Fran O'neil as a person with significant control on 25 February 2021
Director's details changed for Mr Fran O'neil on 24 February 2021
Cessation of Garin Dart as a person with significant control on 17 November 2020
Change of details for Mr Fran O'neil as a person with significant control on 17 November 2020
Termination of appointment of Garin Dart as a director on 17 November 2020
Termination of appointment of Garin Dart as a secretary on 17 November 2020
Confirmation statement made on 10 September 2020 with no updates
Change of details for Mr Garin Dart as a person with significant control on 19 March 2020
Director's details changed for Mr Garin Dart on 19 March 2020
Change of details for Mr Fran O'neil as a person with significant control on 16 March 2020
Director's details changed for Mr Fran O'neil on 16 March 2020
Confirmation statement made on 10 September 2019 with no updates
Confirmation statement made on 10 September 2018 with updates
Registered office address changed from Nicholas & Walters 35 Sherwood Street Wassop Mansfield NG20 0JR to 35 Sherwood Street Warsop Mansfield NG20 0JR on 19 September 2018
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