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Castlefund Limited

02314058

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

CMB PARTNERS UK LTD 49, LONDON, EC2A 4AA
Incorporated 07/11/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard William Alexander Frics

director · Since 07/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Mrs. Lindsey Jane Alexander

secretary · Since 06/03/2017

Persons with Significant Control

Former PSCs

Mr Richard William Alexander

Ceased 18/10/2021

CompanyRankvs 15+ SIC 68209 peers
46

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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 31/07/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£137k

Current Liabilities

£83k

Fixed Assets

£2.1M

Debtors

£11k

1avg. employees-1

Tax at Year End

Corp tax£36k

Director Loans

Company owes directors£423k

Balance Sheet

Assets less current liabilities£2.2M
Signed by Mr R Alexander 14 August 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.65-£2.8M
20231.38+£824k
20223.69+£1.8M
20212.60-£413k
20202.44-£685k
20197.69—

Derived from filed accounts. Not audited figures.