Castlehouse Construction Ltd
06830987
Details
Compliance
Last accounts
31/03/2022
total exemption full
Next accounts due
31/12/2023
Confirmation statement
Last: 26/02/2022
Due 12/03/2023
Industry
Officers
director · Since 26/02/2009
DEVELOPER
BRITISH · UNITED KINGDOM · Age 72
Also on 6 other boards
director · Since 16/10/2012
CONSTRUCTION MANAGER
BRITISH · ENGLAND · Age 70
Also on 2 other boards
director · Since 03/04/2017
CONSTRUCTION DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Mr Richard Albert Lumley
British · United Kingdom · Age 72
Minerva 29, East Parade, Leeds, LS1 5PS
Notified 06/04/2016
Mr Frank Kofler
British · England · Age 70
Minerva 29, East Parade, Leeds, LS1 5PS
Notified 06/04/2016
Mrs Alison Julie Bates Lumley
British · England · Age 63
Minerva 29, East Parade, Leeds, LS1 5PS
Notified 06/04/2016
Charges2 outstanding
Bef Bsc LTD
Fixed & floating charge against all company assets.
Clydesdale Bank PLC
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Insolvency History1 case
David Antony Willis (practitioner) · Mark David Hodgett (practitioner) · Philip Edward Pierce (practitioner)
CompanyRankvs 15+ SIC 41201 peers22
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.41 | -£332k |
| 2021 | 1.46 | +£114k |
| 2020 | 1.40 | +£262k |
| 2019 | 1.32 | — |
Derived from filed accounts. Not audited figures.