Castlehaven Property Investments Limited
00723385
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/11/2025
Due 05/12/2026
Industry
Officers
director · Since 06/09/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 3 other boards
Persons with Significant Control
Mrs Rachel Montagu
British · Norway · Age 52
163 Herne Hill, London, SE24 9LR
Notified 16/03/2022
Former PSCs
Mr David Littaur
Ceased 16/03/2022
Charges1 outstanding
EAGLE STAR INSURANCE COMPANY LIMITED
CompanyRankvs 2015+ SIC 41100 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£976k
Balance sheet strength
Cash
£105k
Cash in the bank
Net Current Assets
£98k
Working capital
Current Assets
£113k
Current Liabilities
£15k
Fixed Assets
£1.1M
Debtors
£8k
Tax at Year End(2017)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.48 | +£33k |
| 2024 | 7.29 | -£41k |
| 2023 | 4.91 | +£23k |
| 2022 | 3.20 | +£181k |
| 2021 | 4.45 | +£6k |
| 2020 | 3.20 | +£6k |
| 2019 | 1.92 | -£35k |
| 2017 | 0.74 | — |
Derived from filed accounts. Not audited figures.