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Castlewood Estates Ltd

04779572

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)
  • 8 outstanding charges (-10)

Details

3A LINTHORPE ROAD, LONDON, N16 5RE
Incorporated 29/05/2003

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Jacob Schreiber

director · Since 10/08/2003

MANAGER

BRITISH · ENGLAND · Age 52

Also on 28 other boards

Mr Aron Goldman

secretary · Since 24/04/2013

Persons with Significant Control

Mr Aron Goldman

50–75% shares

British · England · Age 68

3a, Linthorpe Road, London, N16 5RE

Notified 01/04/2017

Charges8 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 23/05/2022Registered 13/06/2022
Charge
outstanding

HANDELSBANKEN PIC

Created 23/05/2022Registered 09/06/2022
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/01/2018Registered 11/01/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/01/2018Registered 11/01/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/01/2018Registered 11/01/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/01/2018Registered 11/01/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/01/2018Registered 11/01/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/01/2018Registered 11/01/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/06/2008Registered 05/07/2008Satisfied 24/01/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/06/2008Registered 05/07/2008Satisfied 24/01/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/06/2008Registered 05/07/2008Satisfied 24/01/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/06/2008Registered 05/07/2008Satisfied 24/01/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/06/2008Registered 05/07/2008Satisfied 24/01/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/06/2008Registered 05/07/2008Satisfied 24/01/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/06/2008Registered 05/07/2008Satisfied 24/01/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/06/2008Registered 28/06/2008Satisfied 24/01/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/07/2004Registered 21/07/2004Satisfied 20/12/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/07/2004Registered 21/07/2004Satisfied 20/12/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/06/2004Registered 18/06/2004Satisfied 28/12/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/06/2004Registered 18/06/2004Satisfied 20/12/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/06/2004Registered 18/06/2004Satisfied 20/12/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/03/2004Registered 20/03/2004Satisfied 20/12/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/03/2004Registered 19/03/2004Satisfied 20/12/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/03/2004Registered 19/03/2004Satisfied 20/12/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/03/2004Registered 02/03/2004Satisfied 20/12/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/12/2003Registered 19/12/2003Satisfied 28/12/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/12/2003Registered 13/12/2003Satisfied 28/12/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/09/2003Registered 14/10/2003Satisfied 18/10/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/09/2003Registered 11/10/2003Satisfied 28/12/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/09/2003Registered 11/10/2003Satisfied 28/12/2017

CompanyRankvs 98020+ SIC 68100 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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 31/05/2025

Net Worth

£2.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£218k

Working capital

Current Assets

£275k

Current Liabilities

£57k

Fixed Assets

£3.1M

0avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20254.84+£0
20254.84-£5k
20243.89+£23k
20233.59+£35k
20224.40+£49k
20210.30+£255k
20207.65+£19k
20197.48+£6k
20188.04

Derived from filed accounts. Not audited figures.