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Castlebrook Developments Limited

04450682

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

72 CASTLE LANE, LANCASHIRE, OL14 8AF
Incorporated 29/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Neil James Dixon

director · Since 29/05/2002

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Paul Cassells

secretary · Since 10/06/2002

DIRECTOR

BRITISH

Also on 5 other boards

Paul Cassells

director · Since 10/06/2002

DIRECTOR

BRITISH

Also on 5 other boards

Persons with Significant Control

Mr Neil James Dixon

25–50% votes

British · England

Notified 29/05/2017

Mr Paul Cassells

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom

Notified 29/05/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/06/2019Registered 12/06/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/07/2015Registered 20/07/2015

CompanyRankvs 67720+ SIC 82990 peers
49

Financial strength44th percentile among SIC peers · 11/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67720Castlebrook Developments Limited
55
How is this score calculated?
Financial strength11/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 31/05/2025

Net Worth

£200

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£154k

Working capital

Current Assets

£417k

Current Liabilities

£263k

Fixed Assets

£108k

Debtors

£5k

0avg. employees-2

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£262k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.58
20241.85
20231.76

Derived from filed accounts. Not audited figures.