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Castle Gent Builders Limited

08289922

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

3 WARNERS MILL, BRAINTREE, CM7 3GB
Incorporated 12/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mrs Gay Winifred Ellis

director · Since 12/11/2012

RETIRED VICAR

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mr Nicholas Paul Ellis

director · Since 12/11/2012

RETIRED

BRITISH · UNITED KINGDOM · Age 73

Mr Anthony Peter Phipps

director · Since 12/11/2012

BUILDER

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mrs Eleaner Barbara Phipps

director · Since 12/11/2012

PSYCHOLOGIST

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Castle Gent Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Lambert Chapman Llp, 3 Warners Mill, Braintree, CM7 3GB

Reg: 14535359 · England And Wales · Private Company Limited By Shares

Notified 11/01/2023

Former PSCs

Mr Nicholas Paul Ellis

Ceased 11/01/2023

Reverend Gay Winifred Ellis

Ceased 11/01/2023

Charges0 outstanding

Charge
satisfied

SHAWBROOK BANK LIMITED

Created 21/06/2016Registered 22/06/2016Satisfied 19/11/2024
charge
satisfied

GAY WINIFRED ELLIS & NICHOLAS PAUL ELLIS

Created 03/01/2013Registered 09/01/2013

CompanyRankvs 1068+ SIC 41202 peers
86

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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1068Castle Gent Builders Limited
85
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.

Employees14/15 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.

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 31/03/2025

Net Worth

£170k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£284k

Current Liabilities

£123k

Fixed Assets

£11k

5avg. employees+1

Balance Sheet

Assets less current liabilities£173k
Signed by 08289922 2024-02-01 2025-03-31 08289922 2025-03-31 08289922 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.30+£51k
20241.79+£39k
20232.39—

Derived from filed accounts. Not audited figures.