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Castle Quay Management Limited

06011100

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

VANTAGE POINT, HEMEL HEMPSTEAD, HP2 7DN
Incorporated 27/11/2006

Compliance

Last accounts

30/11/2024

dormant

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Trinity Nominees (1) Limited

secretary · Since 09/11/2015

BRITISH

Also on 662 other boards

Mr Jonathan Paul Smith

director · Since 25/08/2021

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 59

Also on 264 other boards

Mr Neil Gavin Foster

director · Since 08/01/2026

BRITISH · ENGLAND · Age 56

Also on 223 other boards

Mr James Maxwell Brookes

director · Since 13/03/2026

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Mr Stephen William Compton

director · Since 13/03/2026

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Complex Development Projects Limited

75–100% shares

89, Turnmill Street, London, EC1M 5QU

Notified 06/04/2016

CompanyRankvs 845090+ SIC 98000 peers
38

Financial strength30th percentile among SIC peers · 8/25
Employees0th percentile among SIC peers · 0/15
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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84509Castle Quay Management Limited
38
How is this score calculated?
Financial strength8/25 pts

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

Employees0/15 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 30/11/2024

Net Worth

£1

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—