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Castlebrook Holdings Limited

00917458

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 32 outstanding charges (-10)

Details

CAUSEWAY HOUSE, BISHOPS STORTFORD, CM23 3BT
Incorporated 06/10/1967

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Ruth Sally Testler

secretary · Since 16/02/1991

BRITISH · ENGLAND · Age 72

Also on 51 other boards

Mrs Ruth Sally Testler

director · Since 16/02/1991

DIRECTOR & SECRETARY

BRITISH · ENGLAND · Age 72

Also on 51 other boards

Mr Andrew Miles

director · Since 01/07/2017

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Ms Naomi Rachel Testler

director · Since 07/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 4 other boards

Persons with Significant Control

Former PSCs

Mr Michael John Testler

Ceased 10/03/2026

Charges32 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 29/10/2022Registered 02/11/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 29/10/2022Registered 31/10/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 29/10/2022Registered 31/10/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 29/10/2022Registered 31/10/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/10/2022Registered 28/10/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 26/10/2022Registered 28/10/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/10/2022Registered 28/10/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 30/10/2019Registered 04/11/2019
Charge
outstanding

NATWEST MARKETS PLC AS SECURITY TRUSTEE FOR THE FINANCE PARTIES (SECURITY TRUSTEE)

Created 06/06/2019Registered 12/06/2019
Charge
satisfied

NATWEST MARKETS PLC (FORMERLY KNOWN AS THE ROYAL BANK OF SCOTLAND PLC)

Created 18/09/2018Registered 24/09/2018Satisfied 05/02/2025
Charge
outstanding

NATWEST MARKETS PLC (FORMERLY KNOWN AS THE ROYAL BANK OF SCOTLAND PLC) AS SECURITY TRUSTEE

Created 11/09/2018Registered 14/09/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/04/2018Registered 17/04/2018Satisfied 04/10/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/04/2018Registered 09/04/2018Satisfied 04/10/2018
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 04/04/2018Registered 05/04/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/02/2012Registered 07/02/2012Satisfied 03/02/2025
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/12/2011Registered 30/12/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/05/2011Registered 04/06/2011Satisfied 17/04/2019
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/05/2011Registered 04/06/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/05/2011Registered 04/06/2011Satisfied 18/12/2013
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/05/2011Registered 04/06/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/05/2011Registered 04/06/2011Satisfied 19/11/2018
charge
outstanding

ROYAL BANK OF SCOTLAND PLC

Created 16/04/2003Registered 20/04/2011
charge
satisfied

ROYAL BANK OF SCOTLAND PLC

Created 15/01/2008Registered 20/04/2011Satisfied 13/11/2025
charge
outstanding

ROYAL BANK OF SCOTLAND PLC

Created 07/11/2005Registered 20/04/2011
charge
outstanding

ROYAL BANK OF SCOTLAND PLC

Created 27/04/2006Registered 20/04/2011
charge
outstanding

ROYAL BANK OF SCOTLAND PLC

Created 20/11/2003Registered 20/04/2011
charge
outstanding

ROYAL BANK OF SCOTLAND PLC

Created 05/08/2002Registered 20/04/2011
charge
outstanding

ROYAL BANK OF SCOTLAND PLC

Created 21/11/2002Registered 20/04/2011
charge
outstanding

ROYAL BANK OF SCOTLAND PLC

Created 24/07/2000Registered 20/04/2011
charge
outstanding

ROYAL BANK OF SCOTLAND PLC

Created 06/01/2000Registered 20/04/2011
charge
satisfied

ROYAL BANK OF SCOTLAND PLC

Created 04/08/1999Registered 20/04/2011Satisfied 03/02/2025
charge
outstanding

ROYAL BANK OF SCOTLAND PLC

Created 30/07/1999Registered 20/04/2011
charge
outstanding

ROYAL BANK OF SCOTLAND PLC

Created 08/04/1997Registered 20/04/2011
charge
outstanding

ROYAL BANK OF SCOTLAND PLC

Created 16/03/1999Registered 20/04/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/04/2011Registered 09/04/2011Satisfied 17/04/2019
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/04/2011Registered 09/04/2011
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/04/2011Registered 09/04/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/04/2011Registered 09/04/2011Satisfied 04/12/2013
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/04/2011Registered 09/04/2011
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE FOR THE FINANCE PARTIES (SECURITY TRUSTEE)

Created 31/03/2011Registered 06/04/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2008Registered 10/04/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2008Registered 30/01/2008Satisfied 13/11/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/07/2006Registered 29/07/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/01/2005Registered 31/01/2005Satisfied 04/12/2013
charge
satisfied

WELSH DEVELOPMENT AGENCY

Created 30/11/2004Registered 16/12/2004Satisfied 17/10/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2004Registered 02/12/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/12/2002Registered 17/01/2003Satisfied 05/02/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/11/1999Registered 22/11/1999Satisfied 05/02/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/09/1999Registered 28/09/1999Satisfied 03/02/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/09/1999Registered 22/09/1999Satisfied 03/02/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/09/1999Registered 22/09/1999Satisfied 03/02/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/07/1983Registered 26/07/1983Satisfied 13/12/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/08/1982Registered 20/08/1982Satisfied 13/12/1994

CompanyRankvs 27365+ SIC 68209 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27365Castlebrook Holdings Limited
71
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£15.3M

Balance sheet strength

Cash

£224k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£2.3M

Current Liabilities

£3.4M

Fixed Assets

£27.2M

Debtors

£2.0M

3avg. employees-1

Tax at Year End(2024)

Corp tax£78k

Balance Sheet

Bank loans & overdrafts£600k
Assets less current liabilities£26.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66+£131k
20240.41-£299k
20232.24-£2.1M
20220.27+£5.8M
20212.83-£9.5M
20201.72—

Derived from filed accounts. Not audited figures.