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Castle Buildings Developments Limited

04091106

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SUTTON MAWR, BARRY, CF62 3AA
Incorporated 16/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Hunter Andrews Mrics

director · Since 16/10/2000

CHARTERED SURVEYOR

BRITISH · WALES · Age 61

Also on 39 other boards

Mr William Richard Griffiths

director · Since 21/11/2019

DIRECTOR

BRITISH · WALES · Age 80

Also on 1 other board

Mr Justin Timothy Mc Cabe

director · Since 01/07/2021

DIRECTOR

IRISH · IRELAND · Age 61

Also on 1 other board

Persons with Significant Control

Robbik Property Ltd

50–75% shares
50–75% votes
Appoint directors

Sutton Mawr, Waycock Road, Barry, CF62 3AA

Reg: 00456227 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Westcross Investments Ltd

Ceased 07/10/2019

Aba Holdings Ltd

Ceased 11/06/2019

Mr Mark Hunter Andrews

Ceased 07/10/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/02/2020Registered 25/02/2020
Charge
outstanding

LLOYDS BANK PLC

Created 21/02/2020Registered 25/02/2020
charge
satisfied

THE WELSH MINISTERS

Created 28/03/2008Registered 09/04/2008Satisfied 25/10/2017
charge
satisfied

THE WELSH MINISTERS

Created 28/03/2008Registered 09/04/2008Satisfied 25/10/2017
charge
satisfied

THE WELSH MINISTERS

Created 28/03/2008Registered 09/04/2008Satisfied 25/10/2017
charge
satisfied

HSBC BANK PLC

Created 29/08/2007Registered 18/09/2007Satisfied 25/02/2020
charge
satisfied

HSBC BANK PLC

Created 22/02/2006Registered 03/03/2006Satisfied 25/02/2020
charge
satisfied

HSBC BANK PLC

Created 31/01/2006Registered 02/02/2006Satisfied 25/02/2020
charge
satisfied

HSBC BANK PLC

Created 31/01/2006Registered 02/02/2006Satisfied 25/02/2020
charge
satisfied

HSBC BANK PLC

Created 31/01/2006Registered 02/02/2006Satisfied 25/02/2020
charge
satisfied

HSBC BANK PLC

Created 17/01/2005Registered 27/01/2005Satisfied 25/02/2020
charge
satisfied

HSBC BANK PLC

Created 20/09/2004Registered 23/09/2004Satisfied 25/02/2020
charge
satisfied

HSBC BANK PLC

Created 08/01/2004Registered 13/01/2004Satisfied 25/02/2020
charge
satisfied

HSBC BANK PLC

Created 28/02/2003Registered 13/03/2003Satisfied 25/02/2020

CompanyRankvs 11039+ SIC 68209 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11039Castle Buildings Developments Limited
80
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/07/2025

Net Worth

£1.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£241k

Current Liabilities

£160k

Fixed Assets

£2.3M

3avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£49k
20241.51+£43k
20231.44-£47k
20222.11+£92k
20211.66+£21k
20201.84+£73k
20190.88-£2.4M
20180.76—

Derived from filed accounts. Not audited figures.