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Casterbridge Solutions Limited

04185393

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 22/03/2001

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

86230
Dental practice activities

Officers

Mr Kenneth John Burns

director · Since 30/09/2020

FINANCE DIRECTOR

BRITISH · SCOTLAND · Age 45

Also on 56 other boards

Mr Thomas Robin Lavery

director · Since 07/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 57 other boards

Persons with Significant Control

Amalgamated Laboratory Solutions Limited

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

85, Great Portland Street, London, W1W 7LT

Reg: 11021690 · Companies House · Limited Company

Notified 30/09/2020

Former PSCs

Mrs Penny Bentley

Ceased 30/09/2020

Mr David Charles Bentley

Ceased 30/09/2020

Charges4 outstanding

Charge
outstanding

INVESTEC BANK PLC AS SECURITY AGENT

Created 23/03/2026Registered 24/03/2026
Charge
outstanding

INVESTEC BANK PLC AS SECURITY AGENT

Created 08/10/2024Registered 10/10/2024
Charge
outstanding

INVESTEC BANK PLC AS SECURITY AGENT

Created 14/12/2023Registered 19/12/2023
Charge
outstanding

INVESTEC BANK PLC (AS SECURITY AGENT)

Created 28/06/2022Registered 30/06/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/02/2002Registered 19/02/2002Satisfied 13/07/2020

CompanyRankvs 133+ SIC 86230 peers
78

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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133Casterbridge Solutions Limited
88
How is this score calculated?
Financial strength23/25 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 31/12/2020

Net Worth

£562k

Balance sheet strength

Cash

£217k

Cash in the bank

Net Current Assets

£555k

Working capital

Current Assets

£649k

Current Liabilities

£94k

Fixed Assets

£91k

Debtors

£345k

Profit After Tax

£141k

23avg. employees-4

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£646k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20206.89+£99k
20205.27+£103k
20193.37—

Derived from filed accounts. Not audited figures.