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Castlemere Aquariums Limited

02949369

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

CLOVERLEAF FARM KING STREET, ESSEX, CM5 9NP
Incorporated 15/07/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr John Henry Roberts

secretary · Since 01/08/1998

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 23 other boards

Mr John Henry Roberts

director · Since 01/08/1998

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 23 other boards

Mrs Mary Catherine Roberts

director · Since 16/09/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Persons with Significant Control

A & J Roberts Limited

75–100% shares

249, Cranbrook Road, Ilford, IG1 4TG

Reg: 05916576 · Companies House · Private Company Limited By Shares

Notified 07/09/2016

Charges1 outstanding

charge
satisfied

HSBC BANK PLC

Created 03/07/2002Registered 20/07/2002Satisfied 03/02/2005
charge
outstanding

BARCLAYS BANK PLC

Created 10/03/1997Registered 14/03/1997

CompanyRankvs 57439+ SIC 82990 peers
49

Financial strength69th percentile among SIC peers · 17/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.26× · 2/20
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 strength17/25 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.

Liquidity2/20 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 29/08/2025

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£4k

Current Liabilities

£18k

2avg. employees

Balance Sheet

Assets less current liabilities£34k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£0
20240.26+£0
20230.26
20211.96+£0
20201.96+£0
20191.96+£0
20181.96

Derived from filed accounts. Not audited figures.