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Castletown (Tolcarne Drive) Limited

04421558

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

1ST FLOOR RADIUS HOUSE, WATFORD, WD17 1HP
Incorporated 22/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Liam Anthony Henry

director · Since 27/01/2011

ACCOUNTANT

IRISH · UNITED KINGDOM · Age 43

Also on 11 other boards

Persons with Significant Control

Castletown Limited

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

C/O Hillier Hopkins Llp, First Floor, Radius House, Watford, WD17 1HP

Reg: 5512270 · Companies House · Limited By Shares

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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Created 04/05/2021Registered 06/05/2021
Charge
outstanding

THE ALDERMORE BANK PLC

Created 04/05/2021Registered 04/05/2021
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 15/02/2018Registered 16/02/2018
Charge
outstanding

PARAGON BANK PLC

Created 15/02/2018Registered 16/02/2018
charge
outstanding

IBB HOMELOANS LIMITED

Created 26/08/2005Registered 09/09/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/07/2002Registered 11/07/2002Satisfied 08/07/2010

CompanyRankvs 11165+ SIC 68209 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11165Castletown (Tolcarne Drive) Limited
80
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.

Liquidity12/20 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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£658k

Current Liabilities

£527k

Fixed Assets

£2.9M

Debtors

£627k

4avg. employees

Balance Sheet

Bank loans & overdrafts£1.9M
Assets less current liabilities£3.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25-£83k
20241.86-£4k
20231.94-£70k
20221.65+£109k
20203.77+£20k
20193.24—

Derived from filed accounts. Not audited figures.