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Castlestone Developments Limited

07087422

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

C/O CHARNWOOD ACCOUNTANTS THE POINT, GRANITE WAY MOUNTSORREL, LEICESTERSHIRE, LE12 7TZ
Incorporated 26/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Matthew Wayne Ryan

director · Since 26/11/2009

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Matthew Wayne Ryan

50–75% shares
50–75% votes
Appoint directors

British · England · Age 53

The Point, Granite Way, Loughborough, LE12 7TZ

Notified 06/04/2016

Mr Matthew Wayne Ryan

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 53

C/O Charnwood Accountants, The Point, Granite Way Mountsorrel, Leicestershire, LE12 7TZ

Notified 12/09/2022

Former PSCs

Mrs Karen Marion Ryan

Ceased 24/08/2022

CompanyRankvs 1163+ SIC 41100 peers
86

Financial strength90th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1163Castlestone Developments Limited
86
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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 30/11/2025

Net Worth

£504k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£504k

Working capital

Current Assets

£870k

Current Liabilities

£366k

Fixed Assets

£2k

Debtors

£858k

3avg. employees

Balance Sheet

Assets less current liabilities£506k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.38-£68k
202420.88+£25k
202314.25—

Derived from filed accounts. Not audited figures.