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Castilian Investments Limited

07187193

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WILLOW TREE HOUSE THE AVENUE, NORTHAMPTON, NN7 4LZ
Incorporated 12/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Amar Shah

director · Since 12/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 46

Sinal Shah

director · Since 12/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Amar Dhiraj Shah

25–50% shares

British · England · Age 46

Willow Tree House, The Avenue, Northampton, NN7 4LZ

Notified 11/03/2017

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 14/06/2010Registered 19/06/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/04/2010Registered 30/04/2010

CompanyRankvs 52745+ SIC 68209 peers
53

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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52745Castilian Investments Limited
63
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/03/2025

Net Worth

£223k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

—

Current Liabilities

£36k

Fixed Assets

£275k

2avg. employees

Balance Sheet

Assets less current liabilities£243k
Signed by 07187193 2024-04-01 2025-03-31 07187193 2025-03-31 07187193 core:RetainedEarningsAccumulatedLosses 2025-03-31 07187193 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025+£15k
2024+£23k
2023+£15k
2022+£17k
2021+£18k
2020+£16k

Derived from filed accounts. Not audited figures.