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Castlehill Investments Limited

01324797

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)
  • 10 outstanding charges (-10)

Details

31 FULWITH MILL LANE, HG2 8HJ
Incorporated 09/08/1977

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gregory Ketteringham

director · Since 09/04/2026

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Simon Mark Ketteringham

director · Since 09/04/2026

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Simon Mark Ketteringham

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 55

31 Fulwith Mill Lane, HG2 8HJ

Notified 09/04/2026

Mr Gregory Ketteringham

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 66

31 Fulwith Mill Lane, HG2 8HJ

Notified 09/04/2026

Former PSCs

Mrs Margaret Mary Ketteringham

Ceased 09/04/2026

Mr Lionel James Ketteringham

Ceased 21/11/2022

Charges10 outstanding

charge
outstanding

YORKSHIRE BANK LTD.

Created 20/09/1982Registered 23/09/1982
charge
outstanding

YORKSHIRE BANK LTD

Created 29/02/1980Registered 03/03/1980
charge
outstanding

YORKSHIRE BANK LTD.

Created 29/02/1980Registered 03/03/1980
charge
outstanding

YORKSHIRE BANK LTD.

Created 29/02/1980Registered 03/03/1980
charge
outstanding

YORKSHIRE BANK LTD.

Created 29/02/1980Registered 03/03/1980
charge
outstanding

YORKSHIRE BANK LTD

Created 15/01/1979Registered 26/01/1979
charge
outstanding

YORKSHIRE BANK LTD.

Created 15/01/1979Registered 26/01/1979
charge
outstanding

YORKSHIRE BANK LTD.

Created 15/01/1979Registered 26/01/1979
charge
outstanding

YORKSHIRE BANK LTD

Created 05/12/1978Registered 14/12/1978
charge
outstanding

YORKSHIRE BANK LTD

Created 25/08/1978Registered 11/09/1978

CompanyRankvs 15508+ SIC 68209 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 17.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15508Castlehill Investments Limited
77
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£178k

Current Liabilities

£10k

Debtors

£406

0avg. employees-1

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202517.82+£23k
202414.19-£2k
202313.79—

Derived from filed accounts. Not audited figures.