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Castleam Limited

01496650

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1A WEST END LANE, LEEDS, LS18 5JP
Incorporated 13/05/1980

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John David Spencer

director · Since 16/04/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 16 other boards

Simon Robert Tidswell

secretary · Since 09/01/2020

Persons with Significant Control

Mrs Jacqueline Elsie Spencer

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

British · United Kingdom · Age 87

1a West End Lane, Leeds, LS18 5JP

Notified 06/04/2016

Former PSCs

Executor Of Mr Gordon Hoyland Spencer

Ceased 16/09/2020

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 18/11/2004Registered 30/11/2004
charge
outstanding

YORKSHIRE BANK PLC

Created 23/12/1983Registered 07/01/1984
charge
satisfied

LLOYDS BANK LTD

Created 23/03/1981Registered 24/03/1981Satisfied 14/03/1990

CompanyRankvs 59128+ SIC 68209 peers
51

Financial strength30th percentile among SIC peers · 8/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59128Castleam Limited
61
How is this score calculated?
Financial strength8/25 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 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£133k

Current Liabilities

£48k

Fixed Assets

£0

Debtors

£2k

0avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£773k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.77
20232.98
20221.28
20217.52
20208.36
201911.40
201815.18
201714.52

Derived from filed accounts. Not audited figures.