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Castell Computer And Systems Telecommunications Limited

01318049

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

BECKWITH BARN WARREN ESTATE, CHELMSFORD, CM1 3WT
Incorporated 21/06/1977

Compliance

Last accounts

31/10/2023

total exemption full

Next accounts due

31/10/2025

Overdue

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr David Stephen Maurice Castell

secretary · Since 18/01/2013

Also on 5 other boards

Mr David Stephen Maurice Castell

director · Since 26/03/2026

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Ms Sarah Anne Marcelle Castell

director · Since 26/03/2026

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr David Stephen Maurice Castell

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

British · England · Age 49

Beckwith Barn, Warren Estate, Chelmsford, CM1 3WT

Notified 26/03/2026

Ms Sarah Anne Marcelle Castell

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

British · England · Age 51

Beckwith Barn, Warren Estate, Chelmsford, CM1 3WT

Notified 26/03/2026

Former PSCs

Dr Stephen Peter Castell

Ceased 26/03/2026

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

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Charge
outstanding

ALDERMORE BANK PLC

Created 30/01/2015Registered 04/02/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/07/2012Registered 02/08/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/08/2004Registered 21/08/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/05/2002Registered 01/06/2002
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/04/2002Registered 25/04/2002Satisfied 09/07/2002
charge
outstanding

LLOYDS BANK PLC

Created 24/07/1989Registered 02/08/1989

CompanyRankvs 8402+ SIC 62090 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees6/15 pts

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

Liquidity16/20 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 31/10/2023

Net Worth

£1.5M

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£26k

Current Liabilities

£17k

Fixed Assets

£1.8M

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.52+£17k
20220.77-£42k
20211.07-£34
20201.72+£194k
20193.08-£44k
20183.38

Derived from filed accounts. Not audited figures.