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Castwell Builders Ltd

03907316

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

JR HOUUSE, HARROW, HA2 7HJ
Incorporated 14/01/2000

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr David George Bailey

director · Since 04/03/2000

BUILDER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr David George Bailey

25–50% votes

British · United Kingdom · Age 61

Jr Houuse, 236 Imperial Drive, Harrow, HA2 7HJ

Notified 06/04/2016

Former PSCs

Mr Michael Tavenier

Ceased 23/09/2020

Charges5 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 04/10/2024Registered 07/10/2024
charge
outstanding

BARCLAYS BANK PLC

Created 11/03/2008Registered 15/03/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/06/2007Registered 11/07/2007Satisfied 02/06/2011
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/06/2007Registered 06/07/2007
charge
outstanding

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 04/01/2006Registered 06/01/2006
charge
outstanding

CLOSE BROTHERS LIMITED

Created 01/08/2003Registered 16/08/2003
charge
satisfied

CLOSE BROTHERS LIMITED

Created 01/08/2003Registered 16/08/2003Satisfied 03/12/2005
charge
satisfied

B M SAMUELS FINANCE GROUP PLC

Created 23/04/2002Registered 24/04/2002Satisfied 03/04/2003

CompanyRankvs 6294+ SIC 41202 peers
63

Financial strength85th percentile among SIC peers · 21/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6294Castwell Builders Ltd
73
How is this score calculated?
Financial strength21/25 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.

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 31/03/2025

Net Worth

£70k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£132k

Current Liabilities

£31k

Fixed Assets

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£105k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20254.31-£5k
20246.35+£4k
20235.10+£6k
20225.56-£25k
20218.09+£9k
20205.63+£10k
20192.83—

Derived from filed accounts. Not audited figures.