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Castlemains Developments Limited

04512761

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

17 WALKERGATE, BERWICK-UPON-TWEED, TD15 1DJ
Incorporated 16/08/2002

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr William Haldane Wilson Nimmo

secretary · Since 20/08/2002

FARMER

BRITISH · SCOTLAND · Age 67

Also on 15 other boards

May Morrison Nimmo

director · Since 20/08/2002

MARRIED WOMAN

BRITISH · UNITED KINGDOM · Age 91

Also on 3 other boards

Mr William Haldane Wilson Nimmo

director · Since 20/08/2002

FARMER

BRITISH · SCOTLAND · Age 67

Also on 15 other boards

Mrs Lesley Gilmour Nimmo

secretary · Since 08/06/2023

Also on 2 other boards

Mrs Lesley Gilmour Nimmo

director · Since 08/06/2023

DIRECTOR

BRITISH · SCOTLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mr William Haldane Wilson Nimmo

50–75% shares
50–75% votes

British · Scotland · Age 67

17, Walkergate, Berwick-Upon-Tweed, TD15 1DJ

Notified 01/07/2016

Charges7 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/01/2015Registered 21/01/2015
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/08/2010Registered 21/08/2010
charge
outstanding

SVENSKA HANDELSBANKEN AB

Created 04/08/2010Registered 21/08/2010
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/06/2010Registered 17/06/2010
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/04/2010Registered 30/04/2010
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/05/2009Registered 04/06/2009
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/07/2004Registered 30/07/2004

CompanyRankvs 28331+ SIC 68209 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28331Castlemains Developments Limited
71
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.

Liquidity2/20 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 31/01/2026

Net Worth

£3.3M

Balance sheet strength

Cash

£305k

Cash in the bank

Net Current Assets

-£672k

Working capital

Current Assets

£305k

Current Liabilities

£977k

Fixed Assets

£4.2M

Debtors

£256

3avg. employees

Tax at Year End

Corp tax£38k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.31+£113k
20250.73+£104k
2024—+£899k
20230.77—

Derived from filed accounts. Not audited figures.