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Castleford Investments Limited

04834280

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR, LONDON, W1W 6BB
Incorporated 16/07/2003

Compliance

Last accounts

30/06/2024

full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr. Eoin Harry Conway

director · Since 15/05/2024

DIRECTOR

IRISH · UNITED KINGDOM · Age 40

Also on 29 other boards

Mr David Ian Roberts

director · Since 15/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 54 other boards

Persons with Significant Control

Eh Participation 2 Llp

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

2nd Floor, 5-6 Clipstone Street, London, W1W 6BB

Reg: Oc402642 · Companies House · Corporate

Notified 15/05/2024

Former PSCs

Fortress Investment Group Llc

Ceased 15/05/2024

Charges1 outstanding

Charge
satisfied

CFEH CG HOLDINGS.L.P.

Created 20/11/2015Registered 21/11/2015Satisfied 19/08/2025
Charge
outstanding

GATEHOUSE BANK PLC (AS SELLER)

Created 18/11/2015Registered 20/11/2015
charge
satisfied

ANGLO IRISH ASSET FINANCE PLC (THE “SECURITY TRUSTEE�)

Created 30/09/2009Registered 14/10/2009Satisfied 03/11/2015
charge
satisfied

ANGLO IRISH ASSET FINANCE PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)(IN SUCH CAPACITYTHE

Created 15/12/2006Registered 21/12/2006Satisfied 03/11/2015
charge
satisfied

ANGLO IRISH ASSET FINANCE PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 02/06/2006Registered 22/06/2006Satisfied 03/11/2015
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 15/09/2003Registered 20/09/2003Satisfied 03/11/2015
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 19/08/2003Registered 30/08/2003Satisfied 03/11/2015

CompanyRankvs 141410+ SIC 68209 peers
25

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity12/20 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

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

from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera

Key FinancialsYear ending 30/06/2024

Net Worth

-£4.2M

Balance sheet strength

Cash

£270k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£851k

Current Liabilities

£808k

Fixed Assets

£6.0M

Debtors

£582k

Admin Expenses

£924k

Profit After Tax

-£3.3M

0avg. employees

Balance Sheet

Assets less current liabilities£6.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05
20220.37
20210.39
20190.63-£1.4M
20180.62

Derived from filed accounts. Not audited figures.