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Castle Courtyard Investments Limited

00399099

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HAFOD, LLANGOLLEN, LL20 8BU
Incorporated 04/10/1945

Compliance

Last accounts

29/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Clarice Glynne Jones

secretary · Since 30/11/1993

DIRECTOR AND COMPANY SECRETARY

BRITISH · WALES · Age 91

Also on 7 other boards

Clarice Glynne Jones

director · Since 30/11/1993

SHOP PROPRIETER CO SECRETARY

BRITISH · WALES · Age 91

Also on 7 other boards

David Owen Glynne Jones

director · Since 30/11/1993

DIRECTOR

BRITISH · WALES · Age 96

Also on 1 other board

Sian Glynne-Jones

director · Since 20/09/1999

BOOKSELLER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr David Owen Glynne-Jones

25–50% shares

British · United Kingdom · Age 96

Hafod, Llantysilio, Llangollen, LL20 8BU

Notified 06/04/2016

Mrs Sian Glynne-Jones

25–50% shares

British · England · Age 62

Mardy House, Hengoed, Oswestry, SY10 7EY

Notified 06/04/2016

Mrs Clarice Glynne-Jones

25–50% shares

British · Wales · Age 91

Hafod, Llantysilio, Llangollen, LL20 8BU

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

BROWN SHIPLEY & CO LTD

Created 11/10/2017Registered 28/10/2017Satisfied 06/07/2023
charge
outstanding

MIDLAND BANK PLC

Created 04/01/1980Registered 10/01/1980

CompanyRankvs 1602+ SIC 68209 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 17.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1602Castle Courtyard Investments Limited
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/03/2025

Net Worth

£898k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£342k

Working capital

Current Assets

£363k

Current Liabilities

£20k

Fixed Assets

£569k

Debtors

£9k

5avg. employees+1

Balance Sheet

Assets less current liabilities£911k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
202517.72-£2k
202423.28+£38k
202317.34—

Derived from filed accounts. Not audited figures.