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Castleacre Systems Limited

04360723

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

KINTYRE HOUSE, FAREHAM, PO16 7BB
Incorporated 25/01/2002

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

74990
Non-trading company

Officers

Mr Kevin George Wenman

director · Since 21/03/2002

ELECTRICAL CONTRACTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Joseph Wenman

director · Since 11/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 2 other boards

Mrs Nicola Jayne Wenman

director · Since 11/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mrs Nicola Wenman

secretary · Since 08/01/2025

Persons with Significant Control

Eyecom Limited

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

Kintyre House, 70, High Street, Fareham, PO16 7BB

Reg: 15257777 · Companies House · Private Company Limited By Shares

Notified 11/09/2024

Former PSCs

Mr James Walter Martin

Ceased 12/07/2019

Mr Kevin George Wenman

Ceased 11/09/2024

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/07/2019Registered 09/07/2019
Charge
outstanding

HSBC UK BANK PLC

Created 05/07/2019Registered 05/07/2019
Charge
outstanding

HSBC UK BANK PLC

Created 05/07/2019Registered 05/07/2019

CompanyRankvs 8651+ SIC 74990 peers
42

Financial strength57th percentile among SIC peers · 14/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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 31/10/2025

Net Worth

£51

Balance sheet strength

Cash

£667

Cash in the bank

Net Current Assets

-£425k

Working capital

Current Assets

Current Liabilities

£426k

Profit After Tax

£210k

0avg. employees

Tax at Year End

Dividends paid£210k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12-£585k
20230.02+£164k
20220.02+£656k
20210.04+£498k
20200.04+£286k
20190.03
20180.08

Derived from filed accounts. Not audited figures.