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Castle Moat Developments Limited

03371583

active
Private Limited Company
england wales
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

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/07/2026

Due 30/07/2027

On track

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 2899+ SIC 68100 peers
73

Financial strength85th 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
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2899Castle Moat Developments Limited
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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.