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Castille Homes Limited

02406743

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SEVEN STARS HOUSE, COVENTRY, CV3 4LB
Incorporated 21/07/1989

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Philip Holmes Reece

secretary · Since 21/07/1991

BRITISH · SCOTLAND · Age 92

Also on 7 other boards

Mr Desmond Charles Reece

director · Since 21/07/1991

BUILDER

BRITISH · SCOTLAND · Age 63

Also on 1 other board

Mr Philip Holmes Reece

director · Since 21/07/1991

DIRECTOR

BRITISH · SCOTLAND · Age 92

Also on 7 other boards

Persons with Significant Control

Mr Desmond Charles Reece

25–50% shares
25–50% votes

British · Scotland · Age 63

Treasures Of The Earth, Malliag Road, Fort William, PH33 7JL

Notified 06/04/2016

Mr Philip Holmes Reece

25–50% shares
25–50% votes

British · Scotland · Age 92

Treasures Of The Earth, Corpach, Fort William, PH33 7JL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/03/1992Registered 17/03/1992

CompanyRankvs 1908+ SIC 93290 peers
62

Financial strength69th percentile among SIC peers · 17/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1908Castille Homes Limited
72
How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/01/2025

Net Worth

£16k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£51k

Current Liabilities

£40k

Fixed Assets

£32k

5avg. employees+1

Balance Sheet

Assets less current liabilities£43k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26-£8k
20241.40+£48k
20230.67-£6k
20220.86+£57k
20210.34+£34k
20200.17+£37k
20190.11—

Derived from filed accounts. Not audited figures.