Back to search

Castleoak Care Developments Limited

05985904

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
58 / 100

Notable Risks

30/30
Filing
10/30
Financial
18/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)
  • 1 outstanding charge (-2)

Details

20 MARKET STREET, ALTRINCHAM, WA14 1PF
Incorporated 01/11/2006

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Paul Guy Foster

director · Since 11/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 28 other boards

Mr Colwyn Roy Knight

director · Since 03/06/2021

DIRECTOR

BRITISH · WALES · Age 67

Also on 5 other boards

Persons with Significant Control

Castleoak Holdings Limited

25–50% shares

Raglan House, Malthouse Avenue, Cardiff, CF23 8RA

Reg: 04188115 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 19/06/2017Registered 30/06/2017

Insolvency History1 case

corporate voluntary arrangement

Christopher Robert Pole (practitioner) · William James Wright (practitioner)

CompanyRankvs 6233+ SIC 41100 peers
56

Financial strength94th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 16.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
6233Castleoak Care Developments Limited
76
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£1.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£84k

0avg. employees

Tax at Year End(2024)

Corp tax£4k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202516.35+£32k
20242.76+£0
20231.39—

Derived from filed accounts. Not audited figures.