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Castle Villas Limited

03952886

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)
  • 7 outstanding charges (-10)

Details

1 GATEHEAD FARM, HALIFAX, HX6 2RL
Incorporated 21/03/2000

Compliance

Last accounts

27/03/2025

total exemption full

Next accounts due

27/12/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
87300
Residential care activities for the elderly and disabled

Officers

Safia Hussain

director · Since 21/03/2000

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Safia Hussain

75–100% shares
75–100% votes

British · England · Age 56

1, Gateshead Farm, Halifax, HX6 2RL

Notified 06/04/2016

Charges7 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 29/05/2008Registered 31/05/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 06/05/2008Registered 08/05/2008
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 04/07/2006Registered 08/07/2006
charge
outstanding

CITIBANK INTERNATIONAL PLC

Created 18/09/2002Registered 02/10/2002
charge
outstanding

CITIBANK INTERNATIONAL PLC

Created 18/09/2002Registered 02/10/2002
charge
outstanding

CITIBANK INTERNATIONAL PLC

Created 02/06/2000Registered 17/06/2000
charge
outstanding

CITIBANK INTERNATIONAL PLC

Created 02/06/2000Registered 17/06/2000

CompanyRankvs 563+ SIC 68209 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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 27/03/2025

Net Worth

£5.2M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.6M

Current Liabilities

£418k

Fixed Assets

£3.2M

Debtors

£850k

33avg. employees-2

Balance Sheet

Intangible assets£10k
Bank loans & overdrafts£57k
Assets less current liabilities£5.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.19+£720k
20244.67+£873k
20234.52—

Derived from filed accounts. Not audited figures.