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Castletree Limited

03875861

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

FORESTERS HALL, 25-27 WESTOW, LONDON, SE19 3RY
Incorporated 11/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Clair Phillips

director · Since 16/11/1999

LEGAL EXECUTIVE

BRITISH · UNITED KINGDOM · Age 75

Streatham Secretarial Limited

secretary · Since 03/02/2000

BRITISH

Also on 63 other boards

Fergus Farrell

director · Since 03/02/2000

PROPERTY INVESTOR

IRISH · IRELAND · Age 78

Mr Adam Matthew Holden

director · Since 07/02/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Farrell Family Life Interest Settlement

75–100% shares

10, Mariners Cove, Howth

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 20/01/2014Registered 23/01/2014Satisfied 29/10/2024
charge
satisfied

SANTANDER UK PLC

Created 12/10/2012Registered 25/10/2012Satisfied 29/10/2024
charge
satisfied

ALLIED IRISH BANK P.L.C.

Created 30/05/2005Registered 14/06/2005Satisfied 28/08/2013
charge
satisfied

ALLIED IRISH BANK P.L.C.

Created 30/05/2005Registered 14/06/2005Satisfied 28/08/2013
charge
satisfied

ALLIED IRISH BANK P.L.C.

Created 30/05/2005Registered 14/06/2005Satisfied 28/08/2013
charge
satisfied

ALLIED IRISH BANK P.L.C.

Created 30/05/2005Registered 14/06/2005Satisfied 28/08/2013
charge
satisfied

ALLIED IRISH BANK P.L.C.

Created 30/05/2005Registered 14/06/2005Satisfied 28/08/2013
charge
satisfied

ALLIED IRISH BANK P.L.C.

Created 30/05/2005Registered 14/06/2005Satisfied 28/08/2013
charge
satisfied

ALLIED IRISH BANK P.L.C.

Created 30/05/2005Registered 14/06/2005Satisfied 28/08/2013
charge
satisfied

ALLIED IRISH BANK P.L.C.

Created 30/05/2005Registered 14/06/2005Satisfied 28/08/2013
charge
satisfied

ALLIED IRISH BANKS P.L.C.

Created 27/02/2004Registered 04/03/2004Satisfied 28/08/2013
charge
satisfied

ALLIED IRISH BANKS PLC

Created 24/04/2003Registered 26/04/2003Satisfied 28/08/2013
charge
satisfied

ALLIED IRISH BANKS PLC

Created 24/04/2003Registered 26/04/2003Satisfied 28/08/2013
charge
satisfied

ALLIED IRISH BANKS PLC

Created 23/04/2001Registered 28/04/2001Satisfied 28/08/2013
charge
satisfied

ALLIED IRISH BANKS PLC

Created 16/03/2001Registered 23/03/2001Satisfied 28/08/2013
charge
satisfied

IIB FINANCE LIMITED

Created 23/02/2001Registered 27/02/2001Satisfied 28/08/2013
charge
satisfied

ALLIED IRISH BANKS PLC

Created 23/02/2001Registered 27/02/2001Satisfied 28/08/2013
charge
satisfied

ALLIED IRISH BANKS PLC

Created 23/02/2001Registered 27/02/2001Satisfied 28/08/2013
charge
satisfied

IIB FINANCE LIMITED

Created 23/02/2001Registered 27/02/2001Satisfied 28/08/2013
charge
satisfied

IIB FINANCE LIMITED

Created 02/01/2001Registered 06/01/2001Satisfied 28/08/2013
charge
satisfied

IIB FINANCE LIMITED

Created 21/12/2000Registered 23/12/2000Satisfied 28/08/2013
charge
satisfied

IIB FINANCE LIMITED

Created 30/11/2000Registered 02/12/2000Satisfied 28/08/2013
charge
satisfied

ALLIED IRISH BANKS PLC

Created 30/11/2000Registered 02/12/2000Satisfied 28/08/2013
charge
satisfied

ALLIED IRISH BANKS PLC

Created 29/09/2000Registered 05/10/2000Satisfied 28/08/2013

CompanyRankvs 62954+ SIC 68209 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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90
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90
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90
6S.E.Redfern Limited
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7Chisholm & Company (Holdings) Limited
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8John Horsfall & Sons(Greetland),Limited
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9British And Foreign Wharf Company Limited(The)
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10Webb & Son (Combs)Limited
90
62954Castletree Limited
60
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£6.3M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£601k

Working capital

Current Assets

£24k

Current Liabilities

£625k

Fixed Assets

£7.6M

Debtors

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£7.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£184k
20240.05+£85k
20230.05+£147k
20220.29+£133k
20210.30+£120k
20200.54+£134k
20191.21+£137k
20181.47—

Derived from filed accounts. Not audited figures.