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

CASTLE BAY CONSTRUCTION LTD

10/ 100 DISTRESS

Company number 14258564 · Active · SIC 43290 · balance sheet dated 2025-07-31 · 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	£22,811
Current assets	£9,011
Current liabilities	£54,870
Total liabilities	£54,872
Equity	-£32,061
Working capital ratio (CA−CL)/TA	-201.0%
Equity cushion EQ/TA	-140.6%

As filed at Companies House. Full detail: open JSON.

Want monitoring for this company?

3-year trends, change alerts and export are coming at launch. Get early access:

Done — you're on the list. We'll email you when monitoring goes live for CASTLE BAY CONSTRUCTION LTD.

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.