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Castleacre Freehold Company Limited

04197889

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O SMITH WATERS LLP, LONDON, SW1Y 4SW
Incorporated 10/04/2001

Compliance

Last accounts

24/03/2025

micro entity

Next accounts due

24/12/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Basil Shiblaq

director · Since 10/12/2007

RETIRED

BRITISH · ENGLAND · Age 82

Also on 10 other boards

Mr Seyed Mahmoud Mostafavi

director · Since 01/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 69

Smith Waters Llp

secretary · Since 14/06/2016

CompanyRankvs 13625+ SIC 98000 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity6/20 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 24/03/2025

Net Worth

£113k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£792k

Current Liabilities

£867k

Fixed Assets

£659k

2avg. employees+1

Balance Sheet

Assets less current liabilities£584k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£10k
20240.90+£14k
20230.95

Derived from filed accounts. Not audited figures.