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Castleville Developments Limited

01329606

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

3 ABBOTSFORD ROAD, LE5 4DA
Incorporated 12/09/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Adrian John Parker

director · Since 03/03/1995

PROPERTY DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Adrian John Parker

secretary · Since 08/03/2023

Also on 1 other board

Jennifer Ruth Parker

director · Since 02/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Adrian John Parker

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

British · United Kingdom · Age 60

3 Abbotsford Road, LE5 4DA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 27/09/2013Registered 04/10/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/01/2007Registered 18/01/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/12/1999Registered 23/12/1999Satisfied 20/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/1999Registered 08/12/1999Satisfied 20/06/2013
charge
satisfied

MIDLAND BANK PLC

Created 31/03/1993Registered 09/04/1993Satisfied 24/12/1999
charge
satisfied

LLOYDS BANK PLC

Created 03/02/1986Registered 07/02/1986Satisfied 30/07/1993
charge
satisfied

LLOYDS BANK PLC

Created 08/06/1979Registered 21/06/1979Satisfied 30/07/1993

CompanyRankvs 5614+ SIC 96090 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.04× · 12/20
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 strength23/25 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.

Liquidity12/20 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 30/09/2024

Net Worth

£205k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£121k

Current Liabilities

£116k

Fixed Assets

£401k

Debtors

£70k

6avg. employees+1

Tax at Year End

Corp tax£21k

Director Loans(2022)

Directors owe company£43k

Balance Sheet

Assets less current liabilities£406k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.04-£5k
20231.27-£9k
20221.16+£22k£287k
20210.99+£87k
20200.88+£33k
20190.60+£10k
20180.75

Derived from filed accounts. Not audited figures.