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Castlehaven Holdings Limited

05603067

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

77A BOSTON MANOR ROAD, BRENTFORD, TW8 9JQ
Incorporated 25/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Sarah Elizabeth Barry

secretary · Since 05/01/2015

Mr Ivan Finbarr Barry

director · Since 05/01/2015

DIRECTOR

IRISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Redmond Barry

director · Since 05/01/2015

DIRECTOR

IRISH · UNITED KINGDOM · Age 54

Also on 9 other boards

Persons with Significant Control

Redmond Barry

25–50% shares
25–50% votes

Irish · United Kingdom · Age 54

53 Bellevue Road, London, W13 8DF

Notified 06/04/2016

Mrs Sarah Elizabeth Barry

25–50% shares
25–50% votes

English · England · Age 53

84 Argyle Road, Ealing, London, W13 8EL

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

MCGOVERN HAULAGE LIMITED

Created 16/04/2021Registered 21/04/2021Satisfied 15/03/2022

CompanyRankvs 42519+ SIC 68209 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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42519Castlehaven Holdings Limited
66
How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£719k

Working capital

Current Assets

£513k

Current Liabilities

£1.2M

Fixed Assets

£1.1M

Debtors

£5.4M

Cost of Sales

£19.8M

Admin Expenses

£3.7M

Profit After Tax

-£97k

1avg. employees-1

Tax at Year End(2024)

Dividends paid-£34k

People Costs

Wages & salaries£1.7M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£958k
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£3.0M
20240.40-£3.3M
20231.44—

Derived from filed accounts. Not audited figures.