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Castillian Town & Country Limited

06399007

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

BARNFIELD HAMBLEDON ROAD, GODALMING, GU7 1XQ
Incorporated 15/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mrs Glenys Helena Smith

secretary · Since 15/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 9 other boards

Mr David Leslie Smith

director · Since 15/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mrs Glenys Helena Smith

director · Since 15/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 9 other boards

Mrs Carly Hannah Butler

director · Since 01/05/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

David L Smith

50–75% shares

Halcyon Waters, The Drive, Guildford, GU5 0QW

Notified 01/09/2016

Mr David Leslie Smith

50–75% shares

British · England · Age 70

Barnfield, Hambledon Road, Godalming, GU7 1XQ

Notified 31/10/2016

Charges1 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 21/11/2008Registered 25/11/2008

CompanyRankvs 47244+ SIC 41202 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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 31/10/2025

Net Worth

-£927k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£927k

Working capital

Current Assets

£264k

Current Liabilities

£1.2M

Fixed Assets

£370

1avg. employees+2

Balance Sheet

Assets less current liabilities-£927k
Prepared with v2026.28.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£18k
20240.23-£1.8M
20230.24

Derived from filed accounts. Not audited figures.