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Deganwy Castle Management Company Limited

08208682

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

26 CONNAUGHT HOUSE RIVERSIDE BUSINESS PARK, CONWY, LL32 8UB
Incorporated 10/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Prestige Property Management Nw Ltd

secretary · Since 04/04/2019

Also on 4 other boards

Mr Simon Jones

director · Since 19/08/2025

RETIRED COMMERCIAL MANAGER

BRITISH · WALES · Age 70

Mrs Wendy Joy Sanders

director · Since 19/08/2025

EDUCATION MANAGER

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Steven James Ratcliffe

Ceased 19/08/2025

CompanyRankvs 15+ SIC 68320 peers
41

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/12/2019

Net Worth

—

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£4k

Current Liabilities

£4k

Signed by Mr. Steven Ratcliffe 18/08/2020Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20191.00

Derived from filed accounts. Not audited figures.