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Castle Rock Management Company Limited

05510872

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

Healthy

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

No risk factors detected.

Details

CHESTNUT LODGE ROCK ROAD, WADEBRIDGE, PL27 6NW
Incorporated 18/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Alan Nigel Brackley

director · Since 09/12/2011

CHARTERED ENGINEER

BRITISH · UNITED KINGDOM · Age 72

Also on 9 other boards

Stephanie Davies

director · Since 09/12/2011

CONSTRUCTION- INTERNAL PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 65

Mr Samuel Ian Fletcher

director · Since 09/12/2011

CONSTRUCTION

BRITISH · UNITED KINGDOM · Age 51

Also on 8 other boards

Mr Stephen Howard Saywell

director · Since 28/11/2019

DIRECTOR OF SOUTHWEST AEROSPACE HOLDINGS

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mr Simon Richard Owen

director · Since 29/12/2019

SOLICITOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr James Martin Storer

secretary · Since 09/10/2020

CompanyRankvs 30134+ SIC 98000 peers
57

Financial strength85th percentile among SIC peers · 21/25
Employees37th percentile among SIC peers · 6/15
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 strength21/25 pts

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

Employees6/15 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

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£8k

Current Liabilities

0avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£1k
20243.95-£386
20231.87+£14
20227.97+£2k
20217.55+£697
202023.29+£573
201910.69

Derived from filed accounts. Not audited figures.