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Castle Rock Management Company Limited

05510872

active
private limited guarant nsc
england wales
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, Rock, Wadebridge, PL27 6NW
Incorporated 18/07/2005

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

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 73

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

Samuel Ian Fletcher

director · Since 09/12/2011

British · United Kingdom · Age 51

Stephanie Davies

director · Since 09/12/2011

British · United Kingdom · Age 65

Alan Nigel Brackley

director · Since 09/12/2011

British · United Kingdom · Age 73

Stephen Howard Saywell

director · Since 28/11/2019

British · England · Age 74

Simon Richard Owen

director · Since 29/12/2019

British · United Kingdom · Age 56

James Martin Storer

secretary · Since 09/10/2020

Former

7side Secretarial Limited

corporate nominee director · Resigned 18/07/2005

7side Secretarial Limited

corporate nominee secretary · Resigned 18/07/2005

7side Nominees Limited

corporate director · Resigned 18/07/2005

Barry Patrick Coombes

director · Resigned 07/12/2011

Raymond Leslie Morris

director · Resigned 07/12/2011

Raymond Leslie Morris

secretary · Resigned 07/12/2011

David Whalley

secretary · Resigned 09/10/2020

Change History

statusactive
2026-07-20

Active

typeprivate-limited-guarant-nsc
2026-07-20

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1Chestnut Lodge Rock Road
2026-07-20

CHESTNUT LODGE ROCK ROAD

post townWadebridge
2026-07-20

WADEBRIDGE

CompanyRankvs 29882+ SIC 98000 peers
57

Financial strength84th 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

Derived from filed accounts. Not audited figures.