CompanyScore · UK company financial-health indicators from Companies House filings

CASTLEGATE WINDOWS LIMITED

85/ 100 SAFE
Company number 03859367 · Active · SIC 46130 · balance sheet dated 2025-10-31 · model layer A · confidence medium
This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.
Latest filed balance sheet
Total assets£88,243
Current assets£165,852
Current liabilities£85,578
Total liabilities£5,834
Equity£82,409
Working capital ratio (CA−CL)/TA+91.0%
Equity cushion EQ/TA+93.4%
As filed at Companies House. Full detail: open JSON.
Score history
Score history · 11 filed balance sheets · over 10 years · ▲ improving (+19 pts since 2021-10-31)
Recomputed from every filed balance sheet in the historic archive (as filed, not restated).
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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.