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Castlegate House (Ashby De La Zouch) Limited

04833071

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

HOOD HOUSE, ASHBY DE LA ZOUCH, LE65 1AB
Incorporated 15/07/2003

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 12/07/2026

Due 26/07/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr John Dunkin Rushton

director · Since 01/03/2006

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Former

Mr Nicholas James Rushton

secretary · Resigned 21/07/2026

Mr Nicholas James Rushton

director · Resigned 21/07/2026

CompanyRankvs 30262+ SIC 68320 peers
53

Financial strength79th percentile among SIC peers · 20/25
Employees20th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/07/2025

Net Worth

£27k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£33k

Current Liabilities

Debtors

£4k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£4k
20242.45+£5k
20232.51

Derived from filed accounts. Not audited figures.