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Castle Villas Limited

03952886

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)
  • 7 outstanding charges (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 55

Persons with Significant Control

Mrs Safia Hussain

75–100% shares
75–100% votes

British · England · Age 55

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 550+ 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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550Castle Villas Limited
90
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+£691k
20223.74+£486k
20215.09+£556k
20204.38+£138k
20194.82—

Derived from filed accounts. Not audited figures.