Back to search

J32 Castleford (Freeholdco) Limited

04161209

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT A, SHIREBOOK, NG20 8RY
Incorporated 15/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adam Lee Moore

director · Since 05/12/2024

GROUP HEAD OF COMMERCIAL LEARNING & DEVE

BRITISH · UNITED KINGDOM · Age 39

Also on 287 other boards

Persons with Significant Control

Frs Estates Limited

75–100% shares
75–100% votes
Appoint directors

Unit A, Brook Park East, Shirebrook, NG20 8RY

Reg: 02767493 · Companies House England And Wales · Private Limited Company

Notified 09/11/2023

Former PSCs

Land Securities Spv's Limited

Ceased 08/05/2017

Land Securities Portfolio Management Limited

Ceased 09/11/2023

Charges0 outstanding

Charge
satisfied

DEUTSCHE TRUSTEE COMPANY LIMITED (AS OBLIGOR SECURITY TRUSTEE)

Created 29/09/2017Registered 05/10/2017Satisfied 15/11/2023
Charge
satisfied

LAND SECURITIES CAPITAL MARKETS PLC · DEUTSCHE TRUSTEE COMPANY LIMITED

Created 01/09/2017Registered 12/09/2017Satisfied 15/11/2023
charge
satisfied

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 03/11/2004Registered 16/11/2004Satisfied 05/03/2012
charge
satisfied

LAND SECURITIES CAPITAL MARKETS PLC

Created 03/11/2004Registered 16/11/2004Satisfied 05/03/2012

CompanyRankvs 63004+ SIC 68209 peers
50

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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.

Employees3/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

basis. However, these circumstances represent a material uncertainty that may cast significant doubt on the company’s ability to continue as a going concern and, therefore, to continue realising its assets and discharging its liabilities in the normal course of business. Results for the year and dividend The results are set out in the Statement of Compre

Key FinancialsYear ending 31/03/2023

Turnover

£8.8M

Annual revenue

Net Worth

£22.4M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£5.7M

Bottom line earnings

Net Current Assets

-£23.1M

Working capital

Current Assets

£153k

Current Liabilities

£1.7M

Fixed Assets

£45.3M

Debtors

£153k

Cost of Sales

£4.2M

Gross Profit

£4.5M

Admin Expenses

£469k

Operating Profit

-£5.8M

Profit After Tax

-£5.7M

0avg. employees

Tax at Year End

Dividends paid£25.0M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20230.09-£30.7M
20220.85-£4.0M
20211.55-£10.9M
20190.73

Derived from filed accounts. Not audited figures.