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Castlemount Developments Limited

02138148

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

21 POPLAR AVENUE, LIVERPOOL, L23 2ST
Incorporated 05/06/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Michael Leary

secretary · Since 28/12/1991

BRITISH · UNITED KINGDOM · Age 88

Also on 39 other boards

Mr Michael Leary

director · Since 01/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 88

Also on 39 other boards

Mr Michael David Leary

director · Since 23/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Persons with Significant Control

Mr Michael Leary

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 88

21 Poplar Avenue, Crosby, Liverpool, L23 2ST

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/09/1991Registered 10/09/1991
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/05/1989Registered 02/06/1989Satisfied 24/10/2009
charge
satisfied

R WRIGHT (CONTAINERS ) LIMITED GROUP PENSION FUND

Created 06/03/1989Registered 14/03/1989Satisfied 20/10/1989
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/01/1989Registered 12/01/1989Satisfied 24/08/1990

CompanyRankvs 2067+ SIC 41100 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2067Castlemount Developments Limited
83
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.

Employees10/15 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 30/11/2024

Net Worth

£797k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£797k

Working capital

Current Assets

£1.5M

Current Liabilities

£752k

Profit After Tax

-£141k

2avg. employees

Tax at Year End

Corp tax-£7k

Balance Sheet

Assets less current liabilities£797k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.06-£141k
20232.24—
20222.19—
20212.18—
20202.19—
20192.18—
20181.93—

Derived from filed accounts. Not audited figures.