Castlehaven Group Limited
04600204
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/03/2018
Persons with Significant Control
Mr Omer Ziv
British · England · Age 53
C/O Andreas Kounnis Limited, 8-9 Jubilee Parade, Woodford Green, IG8 7QG
Notified 25/11/2016
Charges1 outstanding
FOXSTONE ESTATES LIMITED
CompanyRankvs 10336+ SIC 68100 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 29/04/2025
Net Worth
£150k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£150k
Working capital
Current Assets
£695k
Current Liabilities
£544k
Debtors
£693k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.28 | -£57k |
| 2024 | 1.45 | +£92k |
| 2023 | 3.02 | — |
Derived from filed accounts. Not audited figures.