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Castle Developments (Midlands) Limited

01938817

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

FERNHILL ESTATES OFFICE, FERNHILL ROAD, NEWPORT, TF10 8DJ
Incorporated 14/08/1985

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Darren Paul Mullinder

secretary · Since 30/10/2009

Also on 4 other boards

Mr Samuel Cornes

director · Since 13/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 17 other boards

Mr Darren Paul Mullinder

director · Since 30/05/2023

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Persons with Significant Control

Sc Corporate Holdings Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Fernhill Estate Office, Fernhill Road, Newport, TF10 8DJ

Reg: 07308097 · England · Ltd

Notified 01/06/2023

Former PSCs

Mr Colin Cornes

Ceased 13/06/2017

Mr Samuel Cornes

Ceased 01/06/2023

CompanyRankvs 2800+ SIC 41201 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 162.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2800Castle Developments (Midlands) Limited
75
How is this score calculated?
Financial strength23/25 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.

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 30/09/2024

Net Worth

£378k

Balance sheet strength

Cash

£354

Cash in the bank

Net Current Assets

£378k

Working capital

Current Assets

£381k

Current Liabilities

£2k

Debtors

£380k

0avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£378k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2024162.16-£4k
202315.77-£18k
2022229.87+£18k
2021176.24+£16k
2020204.33-£53k
2019161.45+£18k
2018206.75—

Derived from filed accounts. Not audited figures.