Castlehaven Limited
04639040
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
unaudited abridged
Next accounts due
31/10/2026
Confirmation statement
Last: 16/01/2026
Due 30/01/2027
Industry
Officers
Persons with Significant Control
Mark James Hathaway
British · United Kingdom · Age 60
9, Glebe Cottages, Reading, RG8 0JA
Notified 06/04/2016
Diana Hathaway
British · United Kingdom · Age 60
9, Glebe Cottages, South Stoke, Reading, RG8 0JA
Notified 06/04/2016
CompanyRankvs 1406+ SIC 01610 peers46
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
-£13k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£34k
Working capital
Current Assets
£25k
Current Liabilities
£59k
Fixed Assets
£25k
Debtors
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.42 | +£3k |
| 2024 | 0.37 | -£2k |
| 2023 | 0.30 | -£16k |
| 2022 | 0.60 | -£5k |
| 2021 | 0.98 | -£2k |
| 2020 | 1.30 | -£10k |
| 2019 | 1.93 | — |
Derived from filed accounts. Not audited figures.