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Castleford (Poole) Limited

04922827

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

LEAF A 9TH FLOOR TOWER 42, LONDON, EC2N 1HQ
Incorporated 06/10/2003

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Q1 Professional Services Limited

secretary · Since 18/10/2021

BRITISH

Also on 378 other boards

Mr Andrew David Bruce

director · Since 14/08/2025

SOLICITOR

BRITISH · UNITED KINGDOM · Age 62

Also on 46 other boards

Persons with Significant Control

Anthem Management Holdings Limited

75–100% shares

Thamesbourne Lodge, Station Road, Bourne End, SL8 5QH

Reg: 10927043 · England & Wales · Limited Liability Company

Notified 31/12/2017

Former PSCs

Qdime Limited

Ceased 31/12/2017

Charges0 outstanding

Charge
satisfied

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 07/01/2022Registered 20/01/2022Satisfied 16/09/2025
Charge
satisfied

LLOYDS BANK PLC

Created 02/06/2015Registered 09/06/2015Satisfied 13/01/2021
Charge
satisfied

LLOYDS BANK PLC

Created 28/05/2015Registered 02/06/2015Satisfied 13/01/2021
charge
satisfied

HSBC BANK PLC

Created 29/12/2005Registered 03/01/2006Satisfied 29/04/2015

CompanyRankvs 15155+ SIC 68320 peers
65

Financial strength80th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
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.

Employees15/15 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 31/12/2022

Net Worth

£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Profit After Tax

£163k

7avg. employees+1

Tax at Year End(2021)

Dividends paid-£250k

People Costs(2019)

Wages & salaries£232k
NI contributions£21k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2022+£0
2021-£706k
20203.32-£36k
20199.63+£176k
20188.90

Derived from filed accounts. Not audited figures.