Company Overview
Castle Balfour Holdings Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 January 2014, so this is a well established company. Castle Balfour Holdings Ltd has been in business for 12 years and 2 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

Market Yard 184B Main Street, Lisnaskea, Fermanagh, BT92 0JE
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Companies House Data
Company NameCASTLE BALFOUR HOLDINGS LTD
Company NumberNI622348
Registered Office AddressMarket Yard 184b Main Street
 BT92 0JE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/01/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/02/2017
Returns Last Made Up Date16/01/2016
Previous Company NameChanged Date
MCELWAINE (HOLDINGS) LIMITED25 Nov 2024
MCELWAINE SERVICES LIMITED24 Apr 2014
Directors & Members
Show Resigned
Jason McElwaine - Director
(British, 46 years old, born July 1980)
Appointed 16 January 2014
 Active
Neville McElwaine - Director
(British, 44 years old, born September 1982)
Appointed 16 January 2014
 Active
Secretaries
Neville McElwaine - Secretary
Appointed 16 January 2014
 Active
Other Company Directorships
Jason McElwaine
MCELWAINE TECHNICAL SERVICES LIMITED
Neville McElwaine
MCELWAINE TECHNICAL SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 451,963 451,963 324,740
Current Assets 470,264 470,264 238,266
Creditors Due Within One Year 360,185 360,185 363,628
Working Cap 110,079 110,079 -125,362
Total Assets Less Current Liabilities 562,042 562,042 199,378
Long-term Liabilities 45,810 45,810 45,810
Net Assets 516,232 516,232 153,568
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 516,232 516,232 153,568
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 49.0% 49.0% 57.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 51.0% 51.0% 42.3%
Creditors Due Within One Year 39.1% 39.1% 64.6%
Net Current Assets Liabilities 11.9% 11.9% -22.3%
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 56.0% 56.0% 27.3%
Capital Employed - - -
Total Assets Less Current Liabilities 60.9% 60.9% 35.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.3 1.3 0.7
Solvency Ratio 2.3 2.3 1.4
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-2025 31-Mar-2022 31-Mar-2021
Assets 922,227 922,227 563,006
Debt 405,995 405,995 409,438
Net Assets/Debt 516,232 516,232 153,568

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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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MCELWAINE TECHNICAL SERVICES LIMITED
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Document Filings
Confirmation statement made on 16 January 2026 with no updates
Correction of a date of birth incorrectly stated on incorporation / mr neville george mcelwaine
Change of details for Mr Neville George Mcelwaine as a person with significant control on 15 January 2026
Director's details changed for Mr Neville George Mcelwaine on 1 April 2025
Change of details for Mr Neville George Mcelwaine as a person with significant control on 1 April 2025
Director's details changed for Mr Neville George Mcelwaine on 25 September 2025
Change of details for Mr Neville George Mcelwaine as a person with significant control on 25 September 2025
Secretary's details changed for Mr Neville George Mcelwaine on 25 September 2025
Change of details for Mrs Maisie Mcelwaine as a person with significant control on 25 September 2025
Change of details for Mr Jason William Mcelwaine as a person with significant control on 25 September 2025
Director's details changed for Mr Jason William Mcelwaine on 25 September 2025
Registered office address changed from Market Yard 184B Main Street Lisnaskea Fermanagh BT92 0JE to Castle Balfour Business Park 2 Castlebalfour Road Lisnaskea BT92 0LT on 25 September 2025
Confirmation statement made on 16 January 2025 with no updates
Director's details changed for Mr Neville George Mcelwaine on 17 December 2024
Change of details for Mr Jason William Mcelwaine as a person with significant control on 17 December 2024
Certificate of change of name
Confirmation statement made on 16 January 2024 with no updates
Confirmation statement made on 16 January 2023 with no updates
Confirmation statement made on 16 January 2022 with no updates
Confirmation statement made on 16 January 2021 with no updates
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