Back to search

Castlefund Limited

02314058

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 23/10/2023

Due 06/11/2024

Overdue

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

Insolvency History1 case

members voluntary liquidation25/09/2024

Adam Price (practitioner) · Lane Gary Bednash (practitioner)

CompanyRankvs 15+ SIC 68209 peers
36

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
Insolvency history -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
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.

Risk deductions

Insolvency history: -10 pts

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—

Derived from filed accounts. Not audited figures.