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Castlebridge Group Limited

04701074

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

2 CHAPEL COURT, LEAMINGTON SPA, CV32 4YS
Incorporated 18/03/2003

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Alastair Kenneth Cattrell

director · Since 18/03/2003

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr James Alastair Cattrell

secretary · Since 07/12/2018

Mr Benjamin Robert Cattrell

director · Since 31/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr Alastair Kenneth Cattrell

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 61

2, Chapel Court, Leamington Spa, CV32 4YS

Notified 07/12/2018

Former PSCs

Mr Geoffrey Grant Hudson

Ceased 07/12/2018

CompanyRankvs 5229+ SIC 68320 peers
80

Financial strength78th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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90
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10Compton Property Management Limited
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5229Castlebridge Group Limited
76
How is this score calculated?
Financial strength20/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£23k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£123k

Current Liabilities

£65k

Fixed Assets

£3k

Debtors

£111k

5avg. employees

Tax at Year End

VAT£3k

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£61k
Signed by Mr B Cattrell 1st September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.89-£7k£66k
20232.08+£243k£263k
20210.42+£97k£173k
20200.29-£209k£124k
20190.77+£431k£429k
20180.36-£804k—
20160.23——

Derived from filed accounts. Not audited figures.