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Castcliffe Properties Ltd

04988790

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)
  • Negative net worth (-10)

Details

END BARN, BUXTON, SK17 8RP
Incorporated 09/12/2003

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mrs Melanie Read

director · Since 17/03/2026

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mrs Melanie Read

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

British · England · Age 48

End Barn, Wardlow, Buxton, SK17 8RP

Notified 17/03/2026

Former PSCs

Mrs Josephine Ann Read

Ceased 04/04/2022

Mr Ian Edward Read

Ceased 17/03/2026

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 01/09/2004Registered 02/09/2004Satisfied 31/05/2006
charge
satisfied

HSBC BANK PLC

Created 30/07/2004Registered 31/07/2004Satisfied 28/07/2016
charge
satisfied

HSBC BANK PLC

Created 14/05/2004Registered 15/05/2004Satisfied 28/07/2016

CompanyRankvs 33371+ SIC 43390 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£113k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£115k

Working capital

Current Assets

£2k

Current Liabilities

£116k

Fixed Assets

£2k

1avg. employees-2

Balance Sheet

Assets less current liabilities-£112k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£10k
20230.00+£5k
20220.00+£5k
20210.00-£1k
20200.00-£2k
20190.00

Derived from filed accounts. Not audited figures.