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121 Castelnau Management Limited

03983416

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

WHEELBARROW CASTLE, MORETON-IN-MARSH, GL56 0PR
Incorporated 28/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Fiona Mulliner

secretary · Since 01/08/2001

HOUSEWIFE

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Fiona Mulliner

director · Since 01/08/2001

HOUSEWIFE

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Persons with Significant Control

Mr Anthony John Benedict Mulliner

25–50% shares

British · England · Age 69

Wheelbarrow Castle, Barton-On-The-Heath, Moreton-In-Marsh, GL56 0PR

Notified 06/04/2016

Mrs Fiona Gillian Mulliner

25–50% shares

British · United Kingdom · Age 62

Wheelbarrow Castle, Barton-On-The-Heath, Moreton-In-Marsh, GL56 0PR

Notified 06/04/2016

CompanyRankvs 205193+ SIC 68209 peers
36

Financial strength24th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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205193121 Castelnau Management Limited
36
How is this score calculated?
Financial strength6/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House