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Castle Hill 127 Ltd

06900160

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3 HAGLEY COURT NORTH, DUDLEY, DY5 1XF
Incorporated 08/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
68209
Other letting and operating of own or leased real estate

Officers

Mr Benjamin Cox

director · Since 08/05/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 6 other boards

Mr Robert James Cox

director · Since 11/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 21

Also on 1 other board

Persons with Significant Control

Mr Benjamin Cox

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

British · United Kingdom · Age 52

3 Hagley Court North, The Waterfront, Dudley, DY5 1XF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 12/03/2012Registered 15/03/2012Satisfied 11/05/2026

CompanyRankvs 20555+ SIC 47910 peers
58

Financial strength47th percentile among SIC peers · 12/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 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.

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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£250k

Working capital

Current Assets

£155k

Current Liabilities

£405k

Fixed Assets

£500k

Debtors

£875

3avg. employees+3

Balance Sheet

Intangible assets£22k
Assets less current liabilities£249k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38
20230.21
20220.06
20210.02
20200.26-£9k
20190.82-£23k
20180.00

Derived from filed accounts. Not audited figures.