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Castle Bedrooms Limited

04599027

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

CHARLOTTE HOUSE STANIER WAY, DERBY, DE21 6BF
Incorporated 22/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Gary Shelton

director · Since 22/11/2002

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Castle Holdings Investment Limited

75–100% shares
75–100% votes

Charlotte House, Stanier Way, Derby, DE21 6BF

Reg: 14412560 · Companies House Register · Private Limited Company

Notified 17/11/2022

Former PSCs

Mr Gary Shelton

Ceased 17/11/2022

Charges8 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/07/2007Registered 10/07/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/12/2006Registered 09/12/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2006Registered 02/09/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2006Registered 06/06/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2006Registered 12/04/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/09/2005Registered 23/09/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2005Registered 18/03/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/03/2005Registered 15/03/2005

CompanyRankvs 4457+ SIC 43390 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4457Castle Bedrooms Limited
74
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.

Employees1/15 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.

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 30/04/2025

Net Worth

£213k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

£287k

Current Liabilities

£96k

Fixed Assets

£16k

0avg. employees-5

Balance Sheet

Assets less current liabilities£213k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.98+£14k
20243.09+£31k
20232.10-£123k
20223.42+£98k
20211.97+£93k
20201.84—
20180.64—

Derived from filed accounts. Not audited figures.