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Castle Hill Holdings Limited

00775641

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SCAMPTON HOUSE, LINCOLN, LN1 2SF
Incorporated 30/09/1963

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr John William Lockwood

director · Since 14/01/1991

FARMER

BRITISH · UNITED KINGDOM · Age 71

Also on 8 other boards

Mr Matthew Karran

secretary · Since 17/02/2012

Persons with Significant Control

Mr John William Lockwood

Significant control

British · England · Age 71

Scampton House, Lincoln, LN1 2SF

Notified 06/04/2016

Castle Square Developments

75–100% shares
75–100% votes
Appoint directors

Scampton House, Scampton, Lincolnshire, LN1 2SF

Reg: 2326373 · Companies House · Private Limited Company

Notified 12/12/2019

Charges1 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/01/2013Registered 15/01/2013
charge
satisfied

HSBC BANK PLC

Created 21/12/2007Registered 10/01/2008Satisfied 18/01/2013
charge
satisfied

HSBC BANK PLC

Created 21/12/2007Registered 04/01/2008Satisfied 18/01/2013
charge
satisfied

HSBC BANK PLC

Created 21/12/2007Registered 04/01/2008Satisfied 18/01/2013
charge
satisfied

HSBC BANK PLC

Created 21/12/2007Registered 04/01/2008Satisfied 18/01/2013
charge
satisfied

MIDLAND BANK LTD

Created 07/07/1977Registered 15/07/1977Satisfied 18/01/2013
charge
satisfied

MIDLAND BANK LTD

Created 17/07/1973Registered 24/07/1973Satisfied 17/08/2012

CompanyRankvs 59080+ SIC 99999 peers
22

Financial strength9th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59080Castle Hill Holdings Limited
32
How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 28/02/2025

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£1

Tax at Year End(2020)

Corp tax£46k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20200.00

Derived from filed accounts. Not audited figures.