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Castlecap Developments Limited

06990337

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

DRAYTON HOUSE, CHICHESTER, PO20 2EW
Incorporated 13/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Piers Charles Kirshaw Rooke

director · Since 29/08/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 34 other boards

Mr Kevin Andrew Coppard

director · Since 09/03/2026

BRITISH · ENGLAND · Age 69

Also on 21 other boards

Persons with Significant Control

Mr Piers Charles Kirshaw Rooke

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Drayton House, Drayton Lane, Chichester, PO20 2EW

Notified 06/04/2016

Mrs Iona Anne Rooke

25–50% shares
25–50% votes

British · England · Age 51

1 & 2 The Barn, Oldwick, West Stoke Road, Chichester, PO18 9AA

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

CLOSE BROTHERS LIMITED

Created 29/01/2010Registered 30/01/2010
charge
outstanding

CLOSE BROTHERS LIMITED

Created 29/01/2010Registered 30/01/2010

CompanyRankvs 19667+ SIC 68320 peers
51

Financial strength32th percentile among SIC peers · 8/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 117.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19667Castlecap Developments Limited
61
How is this score calculated?
Financial strength8/25 pts

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

Employees3/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£2

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£2.9M

Current Liabilities

£25k

Debtors

£2.9M

0avg. employees

Tax at Year End(2023)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2024117.75
202343.18
20222.05
20212.12
20202.25
20192.19
20182.29

Derived from filed accounts. Not audited figures.