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Castria Limited

03016834

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OFFICE 11, CHI TEVYANS TREVENSON PARK, REDRUTH, TR15 3FY
Incorporated 01/02/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities
71129
Other engineering activities

Officers

Mr David Alexander Hollingsworth

director · Since 23/04/2010

NONE

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Paul Frondella

director · Since 30/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Persons with Significant Control

Mr David Alexander Hollingsworth

Significant control

British · United Kingdom · Age 52

Office 11, Chi Tevyans, Trevenson Park, Redruth, TR15 3FY

Notified 06/04/2016

Mr Paul Frondella

Significant control

British · England · Age 71

Office 11, Chi Tevyans, Trevenson Park, Redruth, TR15 3FY

Notified 12/02/2018

Castria Group Limited

75–100% shares
75–100% votes
Appoint directors

Office 11 Chi Tevyans, Trevenson Park, Redruth, TR15 3FY

Reg: 11492808 · Companies House · Limited Company

Notified 13/10/2025

Former PSCs

Mr Philip Robin Desmonde

Ceased 30/11/2018

Mr Roger John Green

Ceased 30/11/2018

Pdp Green Holdings Limited

Ceased 12/10/2025

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 30/11/2018Registered 21/12/2018Satisfied 25/08/2020
charge
satisfied

BARCLAYS BANK PLC

Created 11/02/2004Registered 17/02/2004Satisfied 25/09/2018

CompanyRankvs 1987+ SIC 71111 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1987Castria Limited
75
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.

Employees1/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£490k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£469k

Working capital

Current Assets

£895k

Current Liabilities

£426k

Fixed Assets

£27k

Debtors

£794k

0avg. employees-20

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Intangible assets£3k
Assets less current liabilities£496k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.10+£195k
20241.54+£154k
20231.34+£52k
20221.41-£109k
20211.78-£53k
20201.82-£311k
20192.20—

Derived from filed accounts. Not audited figures.