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Castle Park Limited

06703803

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

129 DEVONSHIRE HOUSE, BASINGSTOKE, RG24 8PE
Incorporated 22/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Dr Sandip Kaur Dau

director · Since 12/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 25 other boards

Mr Harpreet Singh Gill

director · Since 12/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 71 other boards

Persons with Significant Control

Envisage Dental Uk Limited

75–100% shares
75–100% votes
Appoint directors

129, Devonshire House, Basingstoke, RG24 8PE

Reg: 09315294 · The Registrar Of Companies At Companies House · Private Limited Company

Notified 12/11/2021

Former PSCs

Mr Christopher Edward Branfield

Ceased 12/11/2021

Mrs Frances Jane Branfield

Ceased 12/11/2021

Charges5 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED (AS SECURITY AGENT)

Created 24/02/2023Registered 28/02/2023
Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED AS SECURITY AGENT

Created 08/04/2022Registered 12/04/2022
Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED AS SECURITY AGENT

Created 08/04/2022Registered 12/04/2022
Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED

Created 08/04/2022Registered 11/04/2022
Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED

Created 08/04/2022Registered 11/04/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2013Registered 08/05/2013Satisfied 10/12/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2008Registered 30/10/2008Satisfied 10/12/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2008Registered 28/10/2008Satisfied 26/11/2021

CompanyRankvs 1333+ SIC 86230 peers
67

Financial strength82th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.26× · 12/20
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 strength21/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 12/11/2021

Net Worth

£269k

Balance sheet strength

Cash

£447k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£499k

Current Liabilities

£395k

Fixed Assets

£204k

Debtors

£16k

12avg. employees-2

Tax at Year End

Corp tax£105k

Balance Sheet

Intangible assets£560
Assets less current liabilities£308k
Prepared with BTCSoftware AP Solution 2022 9.4.03

EstimatesDerived

YearCurrent RatioImplied Profit
20211.26-£213k
20204.90-£89k
20195.21+£64k
20183.78

Derived from filed accounts. Not audited figures.