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Castlehouse Construction Ltd

06830987

in administration
Private Limited Company
england wales
Companies House
1 outstanding charge
Insolvency history
Health Score
N/A

Details

MINERVA 29, LEEDS, LS1 5PS
Incorporated 26/02/2009

Compliance

Last accounts

31/03/2022

total exemption full

Next accounts due

31/12/2023

Overdue

Confirmation statement

Last: 26/02/2022

Due 12/03/2023

Overdue

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Richard Albert Lumley

director · Since 26/02/2009

DEVELOPER

BRITISH · UNITED KINGDOM · Age 72

Also on 6 other boards

Mr Frank Kofler Bsc

director · Since 16/10/2012

CONSTRUCTION MANAGER

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mr Andrew Nigel Barrett

director · Since 01/07/2014

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Philip John Dewell

director · Since 03/04/2017

CONSTRUCTION DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Richard Albert Lumley

25–50% shares

British · United Kingdom · Age 72

Minerva 29, East Parade, Leeds, LS1 5PS

Notified 06/04/2016

Mr Frank Kofler

25–50% shares

British · England · Age 70

Minerva 29, East Parade, Leeds, LS1 5PS

Notified 06/04/2016

Mrs Alison Julie Bates Lumley

25–50% shares

British · England · Age 64

Minerva 29, East Parade, Leeds, LS1 5PS

Notified 06/04/2016

Charges1 outstanding

A registered charge
outstanding

Bef Bsc LTD

Fixed & floating charge against all company assets.

Created 27/04/2020Registered 29/04/2020

Insolvency History1 case

in administration

David Antony Willis (practitioner) · Mark David Hodgett (practitioner) · Philip Edward Pierce (practitioner)

CompanyRankvs 15+ SIC 41201 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -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.

Employees0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2022

Turnover

£23.6M

Annual revenue

Net Worth

£1.4M

Balance sheet strength

Cash

£805k

Cash in the bank

Profit Before Tax

-£158k

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£4.3M

Current Liabilities

£3.0M

Fixed Assets

£105k

Debtors

£3.0M

Cost of Sales

£19.5M

Gross Profit

£1.2M

Admin Expenses

£1.4M

Operating Profit

-£209k

Profit After Tax

-£132k

32avg. employees+2

Tax at Year End

Dividends paid£200k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20221.41-£332k
20211.46—

Derived from filed accounts. Not audited figures.