Castlechain Limited
01730631
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Active insolvency proceedings (-20)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
secretary · Since 05/09/1991
NEW ZEALANDER · GBR · Age 80
Also on 11 other boards
director · Since 05/09/1991
RESTAURATEUR
BRITISH · ENGLAND · Age 81
Also on 5 other boards
director · Since 05/09/1991
WRITER
NEW ZEALANDER · GBR · Age 80
Also on 11 other boards
Persons with Significant Control
Mr Robert Wilson
British · England · Age 81
7, Bleeding Heart Yard, London, EC1N 8SJ
Notified 06/04/2016
Mrs Robyn Marjorie Wilson
New Zealander · England · Age 80
7, Bleeding Heart Yard, London, EC1N 8SJ
Notified 06/04/2016
Charges1 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE
THE ROYAL BANK OF SCOTLAND PLC
LOMBARD NORTH CENTRAL PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
Insolvency History1 case
Lee Antony Manning (practitioner) · Ben David Woodthorpe (practitioner)
CompanyRankvs 4819+ SIC 56101 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£41k
Balance sheet strength
Cash
£94k
Cash in the bank
Net Current Assets
-£13k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.2M
Fixed Assets
£106k
Debtors
£138k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.99 | -£31k |
| 2023 | 1.06 | -£41k |
| 2022 | 1.22 | +£10k |
| 2021 | 1.83 | +£1.4M |
| 2020 | 1.70 | +£259k |
| 2019 | 0.82 | -£614k |
| 2018 | 1.02 | -£1.8M |
| 2017 | 0.63 | — |
Derived from filed accounts. Not audited figures.