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Castle Hill 127 Ltd

06900160

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

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

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

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 53

Also on 6 other boards

Mr Robert James Cox

director · Since 11/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 22

Also on 1 other board

Persons with Significant Control

Mr Benjamin Cox

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

British · United Kingdom · Age 53

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 2239+ SIC 47910 peers
81

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.11× · 12/20
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 strength25/25 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£310k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£393k

Current Liabilities

£355k

Fixed Assets

£587k

Debtors

£7k

3avg. employees

Balance Sheet

Intangible assets£19k
Assets less current liabilities£624k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.11
20240.38
20230.21

Derived from filed accounts. Not audited figures.