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Castlethrone Limited

01779083

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LITTLE OAKS SANDHILLS, READING, RG10 9XX
Incorporated 19/12/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Christopher Roy Keeley

director · Since 25/05/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 4 other boards

Nicola Ann Keeley

secretary · Since 17/03/1997

BRITISH · UNITED KINGDOM · Age 57

Also on 15 other boards

Charlotte Jane Keeley-Knott

secretary · Since 25/05/2011

Nicola Ann Keeley

director · Since 14/05/2015

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 57

Also on 15 other boards

Charlotte Jane Keeley- Knott

director · Since 14/05/2015

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Charlotte Jane Keeley- Knott

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Little Oaks, Sandhills, Reading, RG10 9XX

Notified 10/04/2021

Nicola Ann Keeley

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Little Oaks, Sandhills Knowl Hill, Reading, RG10 9XX

Notified 10/04/2021

Former PSCs

Christopher Roy Keeley

Ceased 06/06/2025

Charges0 outstanding

charge
satisfied

CHRISTOPER ROY KEELEY CHARLOTTE JANE KEELEY NICOLA ANN KEELEY AND JLT TRUSTEES LTD

Created 18/03/2009Registered 21/03/2009Satisfied 04/11/2021
charge
satisfied

MIDLAND BANK PLC

Created 06/10/1995Registered 18/10/1995Satisfied 04/11/2021
charge
satisfied

MIDLAND BANK PLC

Created 08/06/1992Registered 17/06/1992Satisfied 15/12/1999
charge
satisfied

MIDLAND BANK PLC

Created 08/06/1992Registered 17/06/1992Satisfied 19/04/2006
charge
satisfied

MIDLAND BANK PLC

Created 01/10/1991Registered 04/10/1991Satisfied 04/11/2021
charge
satisfied

MIDLAND BANK PLC

Created 01/10/1991Registered 04/10/1991Satisfied 04/11/2021
charge
satisfied

MIDLAND BANK PLC

Created 23/09/1991Registered 26/09/1991Satisfied 04/11/2021
charge
satisfied

MIDLAND BANK PLC

Created 23/09/1991Registered 26/09/1991Satisfied 15/12/1999
charge
satisfied

MIDLAND BANK PLC

Created 11/06/1991Registered 28/06/1991Satisfied 15/12/1999
charge
satisfied

MIDLAND BANK PLC

Created 21/08/1990Registered 22/08/1990Satisfied 04/11/2021
charge
satisfied

MIDLAND BANK PLC

Created 21/08/1990Registered 22/08/1990Satisfied 15/12/1999
charge
satisfied

MIDLAND BANK PLC

Created 21/08/1990Registered 22/08/1990Satisfied 04/11/2021
charge
satisfied

MIDLAND BANK PLC

Created 21/08/1990Registered 22/08/1990Satisfied 04/11/2021
charge
satisfied

MIDLAND BANK PLC

Created 21/08/1990Registered 22/08/1990Satisfied 11/08/1992
charge
satisfied

LLOYDS BANK PLC

Created 29/09/1989Registered 05/10/1989Satisfied 06/03/1992
charge
satisfied

LLOYDS BANK PLC

Created 23/03/1989Registered 04/04/1989Satisfied 06/03/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/05/1988Registered 24/05/1988Satisfied 06/03/1992
charge
satisfied

LLOYDS BANK PLC

Created 14/05/1984Registered 19/05/1984Satisfied 06/03/1992

CompanyRankvs 12128+ SIC 41100 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12128Castlethrone Limited
69
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

£3k

Current Liabilities

£102k

Fixed Assets

£3.3M

3avg. employees

Tax at Year End(2020)

Corp tax£6k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£36k
20240.14-£47k
20230.04+£26k
20220.03-£115k
20210.13+£804k
20201.76-£26k
20190.35—

Derived from filed accounts. Not audited figures.