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Castlethorpe Investments Limited

05124888

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE CROFT, STONESBY, LE14 4QE
Incorporated 11/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Iain Etridge

director · Since 11/05/2004

VETERINARY SURGEON

BRITISH · UNITED KINGDOM · Age 61

Kim Hagger

secretary · Since 15/12/2005

ACCOUNTANT

BRITISH · Age 59

Also on 1 other board

Persons with Significant Control

Mr Iain Etridge

75–100% shares

British · England · Age 61

7, The Green, Melton Mowbray, LE14 4QE

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2004Registered 03/08/2004Satisfied 19/04/2006

CompanyRankvs 62390+ SIC 96090 peers
44

Financial strength4th percentile among SIC peers · 1/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.35× · 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 strength1/25 pts

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

Employees11/15 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 31/05/2025

Net Worth

-£48k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£47k

Current Liabilities

£133k

Fixed Assets

£40k

2avg. employees

Balance Sheet

Assets less current liabilities-£47k
Signed by 05124888 2024-06-01 2025-05-31 05124888 2025-05-31 05124888 core:CurrentFinancialInstruments core:WithinOneYear 2025-05-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£0
20250.35-£27k
20240.62-£8k
20230.79+£6k
20220.80
20210.82

Derived from filed accounts. Not audited figures.