Back to search

Castlewell Homes Limited

03001093

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

NEW BURLINGTON HOUSE, LONDON, NW11 0PU
Incorporated 13/12/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Andrew Asher Rotenberg

director · Since 04/01/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Mr Joseph Isaac Sternlight

director · Since 23/11/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 33 other boards

Moshe Sternlight

secretary · Since 10/07/2015

Persons with Significant Control

Andrew Asher Rotenberg

25–50% shares
25–50% votes

British · United Kingdom · Age 70

54, Windsor Court, London, NW11 9PR

Notified 06/04/2016

Mr Joseph Isaac Sternlight

25–50% shares
25–50% votes

British · England · Age 70

104, Bridge Lane, London, NW11 0ER

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 04/04/2023Registered 06/04/2023
Charge
satisfied

FORTYS CAPITAL LIMITED

Created 03/11/2020Registered 04/11/2020Satisfied 05/04/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 07/10/2020Registered 09/10/2020
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 07/10/2020Registered 09/10/2020
Charge
satisfied

FORTYS CAPITAL LIMITED

Created 20/03/2020Registered 24/03/2020Satisfied 28/03/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/05/2009Registered 16/06/2009Satisfied 28/03/2023
charge
satisfied

ABBEY NATIONAL PLC

Created 26/03/2008Registered 15/04/2008Satisfied 28/03/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/09/2004Registered 30/09/2004Satisfied 05/11/2020
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/08/2004Registered 24/08/2004Satisfied 05/11/2020
charge
satisfied

UNITED MIZRAHI BANK

Created 08/02/2002Registered 15/02/2002Satisfied 05/11/2004
charge
satisfied

WOOLWICH PLC

Created 01/11/2001Registered 02/11/2001Satisfied 11/11/2004
charge
satisfied

WOOLWICH PLC

Created 01/11/2001Registered 02/11/2001Satisfied 11/11/2004
charge
satisfied

WOOLWICH PLC

Created 09/07/2001Registered 12/07/2001Satisfied 11/11/2004
charge
satisfied

WOOLWICH PLC

Created 09/07/2001Registered 12/07/2001Satisfied 11/11/2004
charge
satisfied

HSBC BANK PLC

Created 14/03/2001Registered 16/03/2001Satisfied 11/11/2004
charge
satisfied

WOOLWICH PLC

Created 27/01/2000Registered 02/02/2000Satisfied 11/11/2004
charge
satisfied

WOOLWICH PLC

Created 27/01/2000Registered 02/02/2000Satisfied 28/03/2023
charge
satisfied

WOOLWICH PLC

Created 21/05/1999Registered 26/05/1999Satisfied 29/06/2002
charge
satisfied

WOOLWICH PLC

Created 21/05/1999Registered 26/05/1999Satisfied 29/06/2002
charge
satisfied

WOOLWICH PLC

Created 06/01/1999Registered 12/01/1999Satisfied 28/03/2023
charge
satisfied

WOOLWICH PLC

Created 06/01/1999Registered 07/01/1999Satisfied 11/11/2004
charge
satisfied

UNITED MIZRAHI BANK LIMITED

Created 10/08/1995Registered 16/08/1995Satisfied 11/11/2004
charge
satisfied

UNITED MIZRAHI BANK LIMITED

Created 10/08/1995Registered 16/08/1995Satisfied 22/06/1999

CompanyRankvs 14623+ SIC 68100 peers
63

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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

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

£576k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£314k

Current Liabilities

£162k

Fixed Assets

£963k

Debtors

£313k

0avg. employees-2

Tax at Year End(2022)

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.93+£102k
20231.79-£58k
20221.02-£16k
20211.06-£34k
20200.45-£2k
20190.60+£169k
20180.62

Derived from filed accounts. Not audited figures.