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Castellain Mansions (East) Limited

01459293

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

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

83 CAMBRIDGE STREET, PIMLICO, SW1V 4PS
Incorporated 06/11/1979

Compliance

Last accounts

29/09/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 10/04/2025

Due 24/04/2026

Overdue

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Richard Francis Thornton

director · Since 25/08/1992

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 71

Also on 5 other boards

David Francis Rochford

director · Since 06/09/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mr George Anestis Toptsis

director · Since 07/05/2015

NONE

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Phillip Spencer Ashley

director · Since 21/02/2018

PARTNER, SOLICITOR

BRITISH · ENGLAND · Age 50

Miss Elizabeth Sarah Rowley

director · Since 10/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Dr Tamar Posner

director · Since 10/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 77

Ms Anne Christine Van Schrader

director · Since 10/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/1988Registered 28/04/1988Satisfied 08/08/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/04/1988Registered 28/04/1988Satisfied 08/08/2001

CompanyRankvs 6135+ SIC 98000 peers
78

Financial strength61th percentile among SIC peers · 15/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6135Castellain Mansions (East) Limited
78
How is this score calculated?
Financial strength15/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/09/2024

Net Worth

£79

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£443k

Working capital

Current Assets

£496k

Current Liabilities

£53k

Fixed Assets

£1

Debtors

£8k

1avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£443k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20249.35
202113.26
202033.22

Derived from filed accounts. Not audited figures.