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Castelnau Investments Limited

03487194

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 20 outstanding charges (-10)

Details

HEADLANDS HOUSE 1 KINGS COURT, KETTERING, NN15 6WJ
Incorporated 30/12/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard George Frankel

director · Since 30/12/1997

PROPERTY DEALER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Richard George Frankel

75–100% shares
75–100% votes

British · England · Age 62

Headlands House 1 Kings Court, Kettering Parkway, Kettering, NN15 6WJ

Notified 06/04/2016

Charges20 outstanding

Charge
outstanding

C. HOARE & CO.

Created 17/07/2024Registered 19/07/2024
Charge
outstanding

C. HOARE & CO.

Created 25/06/2021Registered 13/07/2021
Charge
outstanding

C. HOARE & CO.

Created 12/04/2021Registered 15/04/2021
Charge
outstanding

C. HOARE & CO.

Created 25/03/2021Registered 31/03/2021
Charge
outstanding

C. HOARE & CO.

Created 15/03/2021Registered 22/03/2021
Charge
outstanding

C HOARE & CO

Created 24/04/2015Registered 02/05/2015
Charge
outstanding

C HOARE & CO

Created 18/08/2014Registered 04/09/2014
Charge
outstanding

C HOARE & CO

Created 06/02/2014Registered 26/02/2014
charge
outstanding

C HOARE & CO

Created 19/08/2003Registered 20/08/2003
charge
outstanding

C HOARE & CO

Created 10/06/2003Registered 20/06/2003
charge
outstanding

C HOARE & CO

Created 20/03/2003Registered 03/04/2003
charge
outstanding

C.HOARE & CO

Created 11/03/2003Registered 18/03/2003
charge
outstanding

C.HOARE & CO

Created 11/03/2003Registered 18/03/2003
charge
outstanding

C.HOARE & CO

Created 11/03/2003Registered 18/03/2003
charge
outstanding

C.HOARE & CO

Created 11/03/2003Registered 18/03/2003
charge
outstanding

C.HOARE & CO

Created 11/03/2003Registered 18/03/2003
charge
outstanding

C.HOARE & CO

Created 11/03/2003Registered 18/03/2003
charge
outstanding

C.HOARE & CO

Created 11/03/2003Registered 18/03/2003
charge
outstanding

C.HOARE & CO

Created 11/03/2003Registered 18/03/2003
charge
outstanding

C HOARE & CO

Created 11/03/2003Registered 13/03/2003
charge
satisfied

COUTTS & COMPANY

Created 10/10/2001Registered 18/10/2001Satisfied 08/03/2021
charge
satisfied

COUTTS & COMPANY

Created 10/10/2001Registered 18/10/2001Satisfied 08/03/2021
charge
satisfied

COUTTS & COMPANY

Created 10/10/2001Registered 18/10/2001Satisfied 08/03/2021
charge
satisfied

COUTTS & COMPANY

Created 10/10/2001Registered 18/10/2001Satisfied 08/03/2021
charge
satisfied

COUTTS & COMPANY

Created 10/10/2001Registered 18/10/2001Satisfied 08/03/2021
charge
satisfied

COUTTS & COMPANY

Created 10/10/2001Registered 18/10/2001Satisfied 08/03/2021
charge
satisfied

COUTTS & COMPANY

Created 10/10/2001Registered 18/10/2001Satisfied 08/03/2021
charge
satisfied

COUTTS & COMPANY

Created 10/10/2001Registered 18/10/2001Satisfied 08/03/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 06/12/2000Registered 14/12/2000Satisfied 08/03/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/09/2000Registered 05/10/2000Satisfied 08/03/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 01/11/1999Registered 06/11/1999Satisfied 08/03/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 26/08/1999Registered 13/09/1999Satisfied 08/03/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 02/06/1998Registered 10/06/1998Satisfied 08/03/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 02/06/1998Registered 10/06/1998Satisfied 08/03/2021

CompanyRankvs 45931+ SIC 68209 peers
55

Financial strength97th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45931Castelnau Investments Limited
65
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.

Employees9/15 pts

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

Liquidity2/20 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 31/03/2026

Net Worth

£2.4M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£18k

Current Liabilities

£92k

Fixed Assets

£6.6M

Debtors

£14k

1avg. employees

Tax at Year End(2023)

Corp tax£4k

Balance Sheet

Assets less current liabilities£6.6M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20260.20-£36k
20250.38+£163k
20240.30+£138k
20230.26—

Derived from filed accounts. Not audited figures.