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Castile Investments Limited

06846166

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CATALYST HOUSE 720 CENTENNIAL COURT, ELSTREE, WD6 3SY
Incorporated 13/03/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Hayley Jayne Cass

director · Since 13/03/2009

PUBLISHER

BRITISH · ENGLAND · Age 64

Also on 10 other boards

Mr Stewart Laurence Cass

director · Since 13/03/2009

PUBLISHER

BRITISH · ENGLAND · Age 66

Also on 10 other boards

Persons with Significant Control

Davis Steele Holdings Limited

75–100% shares

2nd Floor, 65 Station Road, Edgware, HA8 7HX

Reg: 06859922 · England · Limited Company

Notified 06/04/2016

CompanyRankvs 6378+ SIC 68209 peers
84

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6378Castile Investments Limited
84
How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£226k

Cash in the bank

Net Current Assets

£692k

Working capital

Current Assets

£866k

Current Liabilities

£174k

Fixed Assets

£3.9M

Debtors

£432k

1avg. employees

Balance Sheet

Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.98+£144k
20243.28+£109k
20232.70—

Derived from filed accounts. Not audited figures.