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Castle Homes (Developments) Limited

01966279

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE GRANARY C/O WOOLSTASTON HALL, CHURCH STRETTON, SY6 6NN
Incorporated 28/11/1985

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

41202
Construction of domestic buildings
64921
64921

Officers

Dawn Marie O'Donoghue

secretary · Since 14/09/1991

SECRETARY

BRITISH · ENGLAND · Age 64

Also on 1 other board

Dawn Marie O'Donoghue

director · Since 14/09/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Kevin Daniel O'Donoghue

director · Since 14/09/1991

BUILDER

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mr Kevin Daniel O'Donoghue

25–50% shares
25–50% votes

British · United Kingdom · Age 68

The Granary, C/O Woolstaston Hall, Church Stretton, SY6 6NN

Notified 06/04/2016

Mrs Dawn Marie O'Donoghue

25–50% shares
25–50% votes

British · United Kingdom · Age 64

The Granary, C/O Woolstaston Hall, Church Stretton, SY6 6NN

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 18/12/2004Registered 06/01/2005
charge
outstanding

BARCLAYS BANK PLC

Created 13/08/2004Registered 19/08/2004
charge
satisfied

BARCLAYS BANK PLC

Created 24/04/2003Registered 07/05/2003Satisfied 26/06/2004
charge
satisfied

BARCLAYS BANK PLC

Created 23/08/2002Registered 04/09/2002Satisfied 26/06/2004
charge
satisfied

ROBERT JAMES MILLAR, ANNABEL MURRAY DANIEL, WILLIAM WOODHOUSE MADDERS,MICHAEL WOODHOUSE MADDERS

Created 21/11/2001Registered 01/12/2001Satisfied 15/06/2006
charge
satisfied

BARCLAYS BANK PLC

Created 23/10/2000Registered 02/11/2000Satisfied 26/06/2004
charge
satisfied

BARCLAYS BANK PLC

Created 13/10/2000Registered 21/10/2000Satisfied 26/06/2004
charge
satisfied

BARCLAYS BANK PLC

Created 24/03/1999Registered 08/04/1999Satisfied 26/06/2004
charge
satisfied

BARCLAYS BANK PLC

Created 16/02/1999Registered 23/02/1999Satisfied 26/06/2004
charge
satisfied

BARCLAYS BANK PLC

Created 15/05/1998Registered 04/06/1998Satisfied 26/06/2004
charge
outstanding

BARCLAYS BANK PLC

Created 08/04/1998Registered 21/04/1998
charge
satisfied

BARCLAYS BANK PLC

Created 13/05/1994Registered 02/06/1994Satisfied 08/07/2004
charge
satisfied

BARCLAYS BANK PLC

Created 13/05/1994Registered 02/06/1994Satisfied 26/06/2004
charge
satisfied

BRITISH COAL CORPORATION .,

Created 13/05/1994Registered 27/05/1994Satisfied 01/05/1997
charge
satisfied

BARCLAYS BANK PLC

Created 10/10/1990Registered 19/10/1990Satisfied 08/10/1991
charge
satisfied

BARCLAYS BANK PLC

Created 07/09/1990Registered 18/09/1990Satisfied 26/06/2004
charge
satisfied

BARCLAYS BANK PLC

Created 01/12/1989Registered 12/12/1989Satisfied 11/09/1990
charge
satisfied

BARCLAYS BANK PLC

Created 15/06/1989Registered 17/06/1989Satisfied 22/09/1989
charge
satisfied

BARCLAYS BANK PLC

Created 15/09/1988Registered 22/09/1988Satisfied 26/06/2004
charge
satisfied

BARCLAYS BANK PLC

Created 15/09/1988Registered 22/09/1988Satisfied 08/07/2004
charge
satisfied

YORKSHIRE BANK PLC.

Created 23/01/1987Registered 05/02/1987Satisfied 11/06/1991

CompanyRankvs 1413+ SIC 41202 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 121.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7Dutton And Peters Limited
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8Kebbell Development Limited
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9A. Hammond & Sons Limited
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10R.C. Pillar & Sons Ltd
90
1413Castle Homes (Developments) Limited
83
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.

Employees9/15 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 31/12/2025

Net Worth

£803k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£790k

Working capital

Current Assets

£797k

Current Liabilities

£7k

Fixed Assets

£13k

Debtors

£741k

2avg. employees

Tax at Year End

Corp tax£824
VAT£2k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£803k
Signed by Mrs D M O'Donoghue Mr K D O'Donoghue 28 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025121.95-£73k£37k
20249.23-£32k£37k
20236.69-£108k—
20223.15+£469k—
20211.97+£162k—
20201.57+£44k—
201920.36-£122k—
201816.57——

Derived from filed accounts. Not audited figures.