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Castle Combe Estates Limited

03601689

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 21/07/1998

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

41100
Development of building projects
68201
Renting and operating of Housing Association real estate

Officers

Mrs Marie Therese Farrell

secretary · Since 23/07/1998

SECRETARY

FRENCH · UNITED KINGDOM · Age 77

Also on 9 other boards

Mr James Anthony Farrell

director · Since 23/07/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 7 other boards

Mrs Marie Therese Farrell

director · Since 23/07/1998

SECRETARY

FRENCH · UNITED KINGDOM · Age 77

Also on 9 other boards

Persons with Significant Control

Mr James Anthony Farrell

25–50% shares
25–50% votes

British · United Kingdom · Age 77

85, Great Portland Street, London, W1W 7LT

Notified 06/04/2016

Mrs Marie Therese Farrell

25–50% shares
25–50% votes

French · United Kingdom · Age 77

85, Great Portland Street, London, W1W 7LT

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/03/2004Registered 25/03/2004Satisfied 03/08/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/11/1999Registered 17/11/1999Satisfied 03/08/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/09/1999Registered 22/09/1999Satisfied 03/08/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/09/1999Registered 20/09/1999Satisfied 03/08/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/06/1999Registered 11/06/1999Satisfied 03/08/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/05/1999Registered 10/06/1999Satisfied 03/08/2011

CompanyRankvs 15539+ SIC 41100 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
2Amalgamated Properties Limited
90
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90
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90
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90
6London & Western Holdings Plc
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10Taylor Lindsey Limited
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15539Castle Combe Estates Limited
66
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.

Employees0/15 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 30/06/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.6M

Fixed Assets

£1.5M

Debtors

£8k

Tax at Year End(2019)

Corp tax£25k

Balance Sheet

Assets less current liabilities£1.7M
Signed by Mr James Farrell 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£0
20251.10+£173k
20241.18+£50k
20231.27+£100k
20220.82+£51k
20210.83+£501k
20200.92-£153k
20193.57+£105k
20183.18—

Derived from filed accounts. Not audited figures.