Castlegate Homes (Developments) Ltd
04817690
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/12/2008
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
director · Since 04/07/2022
TOWN PLANNER
BRITISH · ENGLAND · Age 55
Also on 6 other boards
secretary · Since 06/11/2024
Persons with Significant Control
Castlegate Homes (Uk) Limited
The Finlan Centre, Hale Road, Widnes, WA8 8PU
Reg: 04072446 · Companies House · Limited Company
Notified 25/03/2023
Former PSCs
Mr John Finlan
Ceased 04/07/2016
Morbaine Limited
Ceased 25/03/2023
Charges5 outstanding
JOHN FINLAN (SNR) ANNICK FINLAN JOHN FINLAN (JNR)AND PENSIONEER TRUSTEES LIMITED AND ANNICKFINL
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE TRUSTEES OF THE MORBAINE LIMTED DIRECTORS PENSION SCHEME
CompanyRankvs 6996+ SIC 41100 peers55
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 30/06/2024
Turnover
£41k
Annual revenue
Net Worth
£630k
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
£3k
Bottom line earnings
Net Current Assets
£630k
Working capital
Current Assets
£646k
Current Liabilities
£16k
Debtors
£269k
Cost of Sales
£18k
Gross Profit
£23k
Admin Expenses
£22k
Operating Profit
£1k
Profit After Tax
-£67
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 40.77 |
Derived from filed accounts. Not audited figures.