Back to search

Castanum Ventures Limited

06425844

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

Goodridge Court, Goodridge Avenue, Gloucester, GL2 5EN
Incorporated 13/11/2007

Compliance

Last accounts

30/11/2025

unaudited abridged

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

41100
Development of building projects

Officers

John Winson

secretary · Since 13/11/2007

BRITISH · UNITED KINGDOM · Age 57

Mr David Morgan Jones

director · Since 13/11/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr John Robert Winson

director · Since 13/11/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

John Winson

secretary · Since 13/11/2007

British

David Morgan Jones

director · Since 13/11/2007

British · United Kingdom · Age 62

John Robert Winson

director · Since 13/11/2007

British · England · Age 57

Persons with Significant Control

Mr John Robert Winson

25–50% shares
25–50% votes

British · England · Age 57

Goodridge Court, Goodridge Avenue, Gloucester, GL2 5EN

Notified 06/04/2016

Mr David Morgan Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Goodridge Court, Goodridge Avenue, Gloucester, GL2 5EN

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 25/03/2010Registered 01/04/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/02/2010Registered 05/03/2010
charge
outstanding

HSBC BANK PLC

Created 12/03/2008Registered 14/03/2008
charge
outstanding

HSBC BANK PLC

Created 27/11/2007Registered 12/12/2007
charge
outstanding

HSBC BANK PLC

Created 21/11/2007Registered 22/11/2007

Change History

statusactive
2026-07-21

Active

typeltd
2026-07-21

Private Limited Company

address line1Goodridge Court
2026-07-21

GOODRIDGE COURT

post townGloucester
2026-07-21

GLOUCESTER

officer appointedWINSON, John
2026-07-21
officer appointedJONES, David Morgan
2026-07-21
officer appointedWINSON, John Robert
2026-07-21

CompanyRankvs 13342+ SIC 41100 peers
58

Financial strength30th percentile among SIC peers · 8/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 22.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees10/15 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

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

Key FinancialsYear ending 30/11/2025

Net Worth

£2

Balance sheet strength

Cash

£398k

Cash in the bank

Net Current Assets

£979k

Working capital

Current Assets

£1.0M

Current Liabilities

£45k

Debtors

£24k

2avg. employees

Balance Sheet

Assets less current liabilities£979k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202522.79
20244.09
20234.10

Derived from filed accounts. Not audited figures.