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Castle Cavendish Limited

06113675

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

63-67 ST PETER'S STREET, NOTTINGHAM, NG7 3EN
Incorporated 19/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr David Timothy Brennan

secretary · Since 17/06/2009

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr David Timothy Brennan

director · Since 05/02/2015

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr John Abdo Rowland Ydlibi

director · Since 16/11/2022

RETIRED

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Mark Andrew Spouge

director · Since 24/01/2024

BUSINESS OWNER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Advance Nottingham Ltd

Significant control

63-67, St. Peters Street, Nottingham, NG7 3EN

Reg: 04209702 · England And Wales · Charity

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2016Registered 09/02/2016Satisfied 15/05/2025

CompanyRankvs 41800+ SIC 68320 peers
50

Financial strength42th percentile among SIC peers · 11/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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41800Castle Cavendish Limited
46
How is this score calculated?
Financial strength11/25 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.

Liquidity6/20 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

£100

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£134k

Current Liabilities

£166k

Fixed Assets

£25k

Debtors

£112k

0avg. employees-10

Balance Sheet

Assets less current liabilities-£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.81
20240.87
20230.89
20220.89
20210.89

Derived from filed accounts. Not audited figures.