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Castle 2011 Limited

07656295

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

166 COLLEGE ROAD, HARROW, HA1 1RA
Incorporated 02/06/2011

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 02/06/2026

Due 16/06/2027

On track

Industry

41100
Development of building projects

Officers

Mr Michael Spencer Docker

director · Since 12/01/2012

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 63

Also on 23 other boards

Persons with Significant Control

Mr Michael Spencer Docker

50–75% shares
25–50% votes

British · United Kingdom · Age 63

166, College Road, Harrow, HA1 1RA

Notified 06/04/2016

Scimitar House (Holdings) Limited

25–50% shares
25–50% votes

166, College Road, Harrow, HA1 1RA

Reg: 10250321 · Companies House · Private Limited Company

Notified 09/09/2021

Former PSCs

Argyll Properties Limited

Ceased 09/09/2021

Charges0 outstanding

charge
satisfied

ARGYLL PROPERTIES LIMITED

Created 12/01/2012Registered 25/01/2012Satisfied 08/09/2021
charge
satisfied

ARGYLL PROPERTIES LIMITED (LENDER)

Created 12/01/2012Registered 25/01/2012Satisfied 08/09/2021

CompanyRankvs 15838+ SIC 41100 peers
66

Financial strength37th percentile among SIC peers · 9/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 38.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15838Castle 2011 Limited
66
How is this score calculated?
Financial strength9/25 pts

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

Employees7/15 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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£180k

Current Liabilities

£5k

Fixed Assets

£1

Debtors

£123k

1avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£176k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202538.85
202412.86
202341.92
202239.98
20211.77
20190.05

Derived from filed accounts. Not audited figures.