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Castle Lodge Developments Limited

05751299

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O GALLOWAYS ACCOUNTING THE MILL BUILDING, WORTHING, BN11 1LY
Incorporated 22/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Mary Jane Boswell

secretary · Since 22/03/2006

INDUSTRIAL CARPET SUPPLIER

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr Henry John Boswell

director · Since 22/03/2006

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Mary Jane Boswell

director · Since 22/03/2006

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Mr Henry John Boswell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

C/O Galloways Accounting, The Mill Building, Worthing, BN11 1LY

Notified 06/04/2016

Mrs Mary Jane Boswell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

C/O Galloways Accounting, The Mill Building, Worthing, BN11 1LY

Notified 06/04/2016

Mrs Chanel Smith

25–50% shares

British · England · Age 33

C/O Galloways Accounting, The Mill Building, Worthing, BN11 1LY

Notified 01/03/2022

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/11/2018Registered 26/11/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/12/2011Registered 09/12/2011Satisfied 26/11/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/12/2006Registered 15/12/2006Satisfied 25/11/2011

CompanyRankvs 19517+ SIC 68100 peers
60

Financial strength85th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19517Castle Lodge Developments Limited
66
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.

Employees3/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£115k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£126k

Current Liabilities

£65k

Fixed Assets

£59k

Debtors

£113k

0avg. employees-1

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£120k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95+£19k
20241.81-£34k
20225.11+£23k
20212.75—

Derived from filed accounts. Not audited figures.