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Castle Homes Of Warwick Real Estate Ltd

04254056

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)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 ABBOTSFORD HOUSE, KENILWORTH, CV8 1BP
Incorporated 17/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Morten Illum

director · Since 19/04/2002

DIRECTOR

DANISH · ENGLAND · Age 52

Mr Russell William Davis

director · Since 22/06/2012

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Ian Andrew Collins

director · Since 01/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Persons with Significant Control

Mr Russell William Davis

25–50% shares

British · United Kingdom · Age 56

1 Abbotsford House, Bridge Street, Kenilworth, CV8 1BP

Notified 01/07/2016

Mr Morten Illum

25–50% shares

Danish · United Kingdom · Age 52

1 Abbotsford House, Bridge Street, Kenilworth, CV8 1BP

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 26/05/2004Registered 27/05/2004Satisfied 22/05/2018

CompanyRankvs 18131+ SIC 41100 peers
64

Financial strength3th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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18131Castle Homes Of Warwick Real Estate Ltd
64
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£260k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£883k

Working capital

Current Assets

£1.0M

Current Liabilities

£124k

3avg. employees

Balance Sheet

Assets less current liabilities£884k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.13-£114k
202321.70-£89k
202242.95-£80k
20219.60-£2k
20201.10—
20194.80—
20188.20-£40k
201812.42—

Derived from filed accounts. Not audited figures.