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Old Castle Limited

03803163

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)
  • 12 outstanding charges (-10)

Details

C/O DJH CHESTER CITY MILITARY HOUSE, CHESTER, CH1 2DS
Incorporated 08/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Sean Morris Datnow

director · Since 08/07/1999

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr James Sean Morris Datnow

75–100% shares

British · England · Age 56

C/O Djh Chester City, Military House, Chester, CH1 2DS

Notified 08/07/2016

Charges12 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 25/07/2025Registered 29/07/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 17/04/2019Registered 18/04/2019
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 14/01/2014Registered 15/01/2014
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 14/01/2014Registered 15/01/2014
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 14/01/2014Registered 15/01/2014
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 14/01/2014Registered 15/01/2014
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/05/2003Registered 08/05/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/05/2003Registered 08/05/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/12/2002Registered 20/12/2002
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/11/2002Registered 14/11/2002
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/11/2002Registered 14/11/2002Satisfied 21/01/2014
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/11/2002Registered 14/11/2002
charge
outstanding

WOOLWICH PLC

Created 09/11/1999Registered 16/11/1999
charge
satisfied

WOOLWICH PLC

Created 09/11/1999Registered 10/11/1999Satisfied 21/01/2014

CompanyRankvs 8542+ SIC 68209 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8542Old Castle Limited
82
How is this score calculated?
Financial strength23/25 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.

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 31/07/2025

Net Worth

£638k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£275k

Working capital

Current Assets

£313k

Current Liabilities

£38k

Fixed Assets

£722k

Debtors

£266k

1avg. employees-1

Balance Sheet

Bank loans & overdrafts£315k
Assets less current liabilities£997k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.29+£837
20242.16-£8k
20230.96+£13k
202211.79+£44k
20210.03-£116k
20201.88+£78k
20192.35+£45k
20183.35+£474k
20162.48—

Derived from filed accounts. Not audited figures.