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Castlemead Limited

01783537

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

17 WILKINSON BUSINESS PARK, WREXHAM, LL13 9AE
Incorporated 17/01/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Joseph O'Donnell

director · Since 31/03/2020

MANAGING DIRECTOR

BRITISH · WALES · Age 59

Also on 12 other boards

Persons with Significant Control

Chiswell (Moorgate) Limited

75–100% shares

Brockbourne House, Mount Ephraim, Tunbridge Wells, TN4 8BS

Reg: 07238041 · Registrar Of Companies For England & Wales · Limited Company

Notified 06/04/2016

Mr Philip Hammond

Significant control

British · England · Age 70

17, Wilkinson Business Park, Wrexham, LL13 9AE

Notified 12/03/2020

CompanyRankvs 29890+ SIC 41100 peers
45

Financial strength82th percentile among SIC peers · 21/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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29890Castlemead Limited
55
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/03/2025

Turnover

£45k

Annual revenue

Net Worth

£151k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

-£1k

Bottom line earnings

Net Current Assets

-£47k

Working capital

Current Assets

£3k

Current Liabilities

£49k

Debtors

£408

Admin Expenses

£46k

Profit After Tax

-£1k

0avg. employees

Balance Sheet

Assets less current liabilities£150k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.05
20240.05
20230.91

Derived from filed accounts. Not audited figures.