Back to search

Castlecap Developments Limited

06990337

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

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 53

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

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

Mr Piers Charles Kirshaw Rooke

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Drayton House, Drayton Lane, Chichester, PO20 2EW

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 19599+ SIC 68320 peers
51

Financial strength32th percentile among SIC peers · 8/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 15.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Nottinghamshire Masonic Hall Company (1924) Limited
90
2Dinmore Manor Estate Limited
90
3Lanes Construction Co. (Manchester) Limited
90
4Tilehouse Properties Limited
90
5J.Wagstaff(Broadway)Limited
90
6Croudace Asset Management Ltd
90
7Saint Andrews Bureau Limited
90
8Cholsey Investments Limited
90
9G.E.Cook & Sons Limited
90
10Compton Property Management Limited
90
19599Castlecap 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 31/08/2025

Net Worth

£2

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.1M

Current Liabilities

£195k

Debtors

£3.1M

0avg. employees

Tax at Year End(2023)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202515.98
2024117.75
202343.18

Derived from filed accounts. Not audited figures.