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Castlebridge Investments Limited

03820859

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

2 BRONWYDD CLOSE, CARDIFF, CF23 5RA
Incorporated 06/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Roger David James

director · Since 07/06/2017

QUANTITY SURVEYOR

BRITISH · WALES · Age 79

Also on 2 other boards

Mrs Kate Elizabeth Monte James Wesgate

director · Since 07/06/2017

DIRECTOR

BRITISH · WALES · Age 37

Mr Roger David James

secretary · Since 05/07/2017

Also on 2 other boards

Persons with Significant Control

Miss Kate Elizabeth Monte James Westgate

75–100% shares
75–100% votes

British · Wales · Age 37

2, Bronwydd Close, Cardiff, CF23 5RA

Notified 07/06/2017

Charges0 outstanding

charge
satisfied

MONMOUTHSHIRE BUILDING SOCIETY

Created 26/07/2002Registered 01/08/2002Satisfied 04/07/2003
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/2002Registered 14/02/2002Satisfied 04/05/2002
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/2002Registered 13/02/2002Satisfied 13/04/2002
charge
satisfied

BARCLAYS BANK PLC

Created 22/01/2002Registered 07/02/2002Satisfied 26/05/2026
charge
satisfied

BARCLAYS BANK PLC

Created 01/03/2000Registered 03/03/2000Satisfied 26/05/2026
charge
satisfied

BARCLAYS BANK PLC

Created 18/02/2000Registered 19/02/2000Satisfied 03/04/2001
charge
satisfied

BARCLAYS BANK PLC

Created 18/02/2000Registered 19/02/2000Satisfied 22/06/2000

CompanyRankvs 4776+ SIC 68100 peers
79

Financial strength79th percentile among SIC peers · 20/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 10.45× · 20/20
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 strength20/25 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.

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

£48k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£53k

Current Liabilities

£5k

Fixed Assets

£550

1avg. employees

Tax at Year End(2019)

Corp tax£2k

Director Loans(2018)

Company owes directors£16k

Balance Sheet

Assets less current liabilities£49k
Signed by Mr Roger James 28/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202410.45-£1k
202320.01-£1k
202211.32-£1k
20212.47+£1k
20202.16—
20199.11—
20183.02—

Derived from filed accounts. Not audited figures.