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Castledock Limited

02815637

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

HALLSWELLE HOUSE, LONDON, NW11 0DH
Incorporated 06/05/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Dwora Feldman

secretary · Since 18/12/2000

BRITISH · UNITED KINGDOM · Age 89

Also on 329 other boards

Mrs Dwora Feldman

director · Since 01/09/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 89

Also on 329 other boards

Mr Joseph Feldman

secretary · Since 02/12/2019

Mr Shulom Feldman

director · Since 02/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 72 other boards

Persons with Significant Control

Feelgood Developments Limited

75–100% shares
75–100% votes

Hallswelle House, 1 Hallswelle Road, London, NW11 0DH

Reg: 04105805 · Companies House, Cardiff · Private Limited Company

Notified 02/12/2020

Former PSCs

Mrs Dwora Feldman

Ceased 02/12/2020

Mr Heinrich Feldman

Ceased 02/12/2020

Charges1 outstanding

Charge
outstanding

AVIVA INVESTORS MULTI-ASSET ALTERNATIVE INCOME S.A., ACTING FOR THE ACCOUNT OF ITS COMPARTMENT

Created 24/06/2020Registered 01/07/2020
charge
satisfied

MUNCHENER HYPOTHEKENBANK EG AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER FINANCE PARTIES(THE SE

Created 07/12/2005Registered 13/12/2005Satisfied 09/05/2014
charge
satisfied

MUNCHENER HYPOTHEKENBANK EG AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER FINANCE PARTIES (THESE

Created 07/12/2005Registered 13/12/2005Satisfied 09/05/2014
charge
satisfied

BAYERISCHE HYPO-UND VEREINSBANK AKTIENGESELLSCHAFT, LONDON BRANCH

Created 19/12/2000Registered 28/12/2000Satisfied 28/03/2014
charge
satisfied

BAYERISCHE HYPO-UND VEREINSBANK AKTIENGESELLSCHAFT LONDON BRANCH AS AGENTOF THE FINANCE PARTIES

Created 19/12/2000Registered 22/12/2000Satisfied 28/03/2014
charge
satisfied

EUROPAISCHE HYPOTHEKENBANK S.A.

Created 24/07/1996Registered 01/08/1996Satisfied 03/01/2001
charge
satisfied

EUROPAISCHE HYPOTHEKENBANK S.A., AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES

Created 04/04/1996Registered 16/04/1996Satisfied 03/01/2001
charge
satisfied

LLOYDS BANK PLC

Created 04/05/1993Registered 23/06/1993Satisfied 23/03/1994

CompanyRankvs 434+ SIC 68209 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 30/04/2024

Net Worth

£20.3M

Balance sheet strength

Cash

£526k

Cash in the bank

Net Current Assets

£14.5M

Working capital

Current Assets

£20.8M

Current Liabilities

£6.2M

Fixed Assets

£12.9M

Debtors

£20.2M

10avg. employees+10

Tax at Year End

Corp tax£309k

Balance Sheet

Assets less current liabilities£27.5M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20243.33+£56k
20233.32+£203k
20223.31+£280k
20213.28+£19.7M
20201.34+£5.8M
20193.37-£5.8M
201830.72—

Derived from filed accounts. Not audited figures.