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Castlepearl Limited

06508131

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 14A BRUNSWICK INDUSTRIAL PARK, LONDON, N11 1JL
Incorporated 19/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Avnish Shah

director · Since 19/02/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Kanti Keshavji Shah

director · Since 19/02/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 3 other boards

Mr Sanjiv Kumar Shah

director · Since 19/02/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Persons with Significant Control

Mr Avnish Shah

25–50% shares
25–50% votes

British · England · Age 56

Unit 14a, Brunswick Industrial Park, London, N11 1JL

Notified 01/01/2017

Mr Kantilal Keshavji Shah

25–50% shares
25–50% votes

British · England · Age 81

Unit 14a, Brunswick Industrial Park, London, N11 1JL

Notified 01/03/2021

Mr Sanjiv Kumar Shah

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Unit 14a, Brunswick Industrial Park, London, N11 1JL

Notified 01/03/2021

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 25/08/2017Registered 01/09/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2008Registered 29/03/2008Satisfied 21/05/2021

CompanyRankvs 60660+ SIC 82990 peers
38

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£617k

Balance sheet strength

Cash

£8

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£8

Current Liabilities

£1.2M

Fixed Assets

£1.8M

Profit After Tax

£276k

0avg. employees

Tax at Year End(2023)

Dividends paid£242k

Balance Sheet

Assets less current liabilities£617k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£0
20230.00+£0
20220.00-£3k
20210.00
20200.00
20190.00

Derived from filed accounts. Not audited figures.