Back to search

Castlegate (Tutbury) Limited

05814324

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

25 CHURCH STREET, ASHBOURNE, DE6 1AE
Incorporated 11/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr William Hugh Derek Auden

director · Since 19/06/2009

TAX CONSULTANT

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Mr David Nally

director · Since 17/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Robert Tunley

director · Since 29/10/2024

BANKING / CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 49

Mrs Michelle Suzanne Humphries

director · Since 22/07/2026

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Robert Tunley

Significant control

British · England · Age 49

49, Queen Street, Derby, DE1 3DE

Notified 06/05/2026

CompanyRankvs 1288+ SIC 68320 peers
85

Financial strength82th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Nottinghamshire Masonic Hall Company (1924) Limited
90
2Dinmore Manor Estate Limited
90
3Lanes Construction Co. (Manchester) Limited
90
4Tilehouse Properties Limited
90
5J.Wagstaff(Broadway)Limited
90
6Croudace Asset Management Ltd
90
7Saint Andrews Bureau Limited
90
8Cholsey Investments Limited
90
9G.E.Cook & Sons Limited
90
10Compton Property Management Limited
90
1288Castlegate (Tutbury) Limited
85
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.

Employees14/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£37k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£19k

Current Liabilities

£4k

Fixed Assets

£21k

3avg. employees

Balance Sheet

Assets less current liabilities£37k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.79+£853
20245.93+£2k
20232.74—

Derived from filed accounts. Not audited figures.