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Castlemist Finances Limited

03433821

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

8 PINNER VIEW, MIDDLESEX, HA1 4QA
Incorporated 15/09/1997

Compliance

Last accounts

14/03/2025

total exemption full

Next accounts due

14/12/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

41100
Development of building projects
64991
Security dealing on own account
68100
Buying and selling of own real estate
96090
Other personal service activities

Officers

Mr Peter David Coleman

secretary · Since 01/09/1998

COMPUTER CONSULTANT/PROP.DEVEL

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Mrs Tamar Ruth Coleman

director · Since 01/09/1998

DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Peter David Coleman

director · Since 01/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Mr Anilkumar Shah

secretary · Since 01/03/2015

Persons with Significant Control

Mr Peter David Coleman

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

66, Old Fort Road, Shoreham-By-Sea, BN43 5HA

Notified 06/04/2016

Mrs Tamar Ruth Coleman

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

66, Old Fort Road, Shoreham-By-Sea, BN43 5HA

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2018Registered 12/10/2018
charge
outstanding

HSBC BANK PLC

Created 28/01/2003Registered 07/02/2003
charge
outstanding

HSBC BANK PLC

Created 20/03/2000Registered 25/03/2000
charge
outstanding

MIDLAND BANK PLC

Created 01/07/1999Registered 17/07/1999
charge
satisfied

MIDLAND BANK PLC

Created 28/06/1999Registered 02/07/1999Satisfied 12/04/2018

CompanyRankvs 6046+ SIC 41100 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 52.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6046Castlemist Finances Limited
76
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.

Employees2/15 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 14/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

£572k

Working capital

Current Assets

£584k

Current Liabilities

£11k

Fixed Assets

£1.5M

Debtors

£1k

0avg. employees

Tax at Year End(2019)

Corp tax£9k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202552.05-£89k
202451.94-£30k
202310.86+£114k
20221.80+£113k
20211.39+£119k
20202.24-£186k
20191.47—

Derived from filed accounts. Not audited figures.