Back to search

Castle Moat Developments Limited

03371583

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

ENTERPRISE HOUSE THE COURTYARD, BROMBOROUGH, CH62 4UE
Incorporated 15/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Simon Worthington

director · Since 10/05/2000

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr James Dominic Worthington

director · Since 26/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Persons with Significant Control

Morley Oak Limited

25–50% shares
25–50% votes

Enterprise House, The Courtyard, Bromborough, CH62 4UE

Reg: 11010160 · England And Wales · Limited Company

Notified 01/03/2022

Mr James Dominic Worthington

25–50% shares
25–50% votes

British · England · Age 57

Enterprise House, The Courtyard, Bromborough, CH62 4UE

Notified 16/07/2025

Former PSCs

Milbourne Estates Limited

Ceased 01/03/2022

Heath Estates Ltd

Ceased 16/07/2025

Charges1 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 01/03/2019Registered 05/03/2019

CompanyRankvs 2839+ SIC 68100 peers
73

Financial strength84th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 408.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Abbott Bros.(Kent),Limited
90
8Stonewood Securities Limited
90
9Braintree Bungalows Limited
90
10Bennett'S Stores Limited
90
2839Castle Moat Developments Limited
83
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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 30/04/2025

Net Worth

£103k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£921k

Working capital

Current Assets

£923k

Current Liabilities

£2k

Fixed Assets

£226

Debtors

£139k

Profit After Tax

-£11k

2avg. employees

Balance Sheet

Bank loans & overdrafts£765k
Assets less current liabilities£921k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025408.05-£11k
2024406.27+£2k
2023405.85—

Derived from filed accounts. Not audited figures.