Back to search

Castle Homes (Lincoln) Limited

03535296

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

21A NEWLAND, LINCOLN, LN1 1XP
Incorporated 26/03/1998

Compliance

Last accounts

30/09/2024

dormant

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/03/2025

Due 04/04/2026

Overdue

Industry

41202
Construction of domestic buildings

Officers

Mr Neil Colin George Bray

director · Since 23/04/2010

NONE

BRITISH · ENGLAND · Age 45

Mr Paul Leslie Lane

director · Since 17/12/2015

BUILDER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Paul Leslie Lane

25–50% shares

British · England · Age 57

21a, Newland, Lincoln, LN1 1XP

Notified 06/04/2016

Mr Neil Colin Bray

25–50% shares

British · England · Age 55

21a, Newland, Lincoln, LN1 1XP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/02/1999Registered 09/02/1999

CompanyRankvs 47972+ SIC 41202 peers
31

Financial strength12th percentile among SIC peers · 3/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 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 30/09/2024

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£30k

Current Liabilities

£37k

0avg. employees

Balance Sheet

Assets less current liabilities-£7k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81+£0
20230.81+£0
2022+£0
2021+£0
2020+£0
2019-£433

Derived from filed accounts. Not audited figures.