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Castle Homes Of Warwick Limited

03473646

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

1 ABBOTSFORD HOUSE, KENILWORTH, CV8 1BP
Incorporated 28/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Morten Illum

director · Since 01/02/2012

QUANTITY SURVEYOR

DANISH · UNITED KINGDOM · Age 52

Mr Ian Andrew Collins

secretary · Since 07/01/2013

Also on 7 other boards

Mr Russell William Davis

director · Since 22/02/2013

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Mr Ian Andrew Collins

director · Since 22/07/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Persons with Significant Control

Mr Russell William Davis

Significant control

British · United Kingdom · Age 56

1 Abbotsford House, Bridge Street, Kenilworth, CV8 1BP

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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satisfied

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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/12/1999Registered 30/12/1999Satisfied 21/10/2011
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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/10/1998Registered 02/11/1998Satisfied 21/10/2011
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satisfied

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Created 21/05/1998Registered 29/05/1998Satisfied 21/10/2011

CompanyRankvs 6047+ SIC 41100 peers
76

Financial strength83th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/11/2024

Net Worth

£169k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£400k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.1M

Fixed Assets

£18k

Debtors

£693k

3avg. employees

Balance Sheet

Assets less current liabilities£418k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36+£39k
20231.99+£55k
20222.67+£31k
20217.60
202017.13
20199.92
20189.64

Derived from filed accounts. Not audited figures.