Back to search

Castell Ventures Limited

08292028

active
Private Limited Company
wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR - UNIT 4, EVOLUTION HOUSE LAKESIDE BUSINESS VILLAGE, EWLOE, CH5 3XP
Incorporated 13/11/2012

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Luke Alexander Thomas Reeves

director · Since 27/02/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Miss Abbie Louise Wilbraham

secretary · Since 18/03/2024

Mrs Faye Hughes

director · Since 01/11/2025

DIRECTOR OF SERVICES

WELSH · WALES · Age 38

Persons with Significant Control

Mr Luke Alexander Thomas Reeves

75–100% shares

British · United Kingdom · Age 44

Ground Floor Unit 4 Evolution, St. Davids Park, Deeside, CH5 3XP

Notified 31/01/2023

Former PSCs

Wales & West Housing Association Limited

Ceased 31/01/2023

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 31/01/2023Registered 01/02/2023

CompanyRankvs 729+ SIC 88100 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees15/15 pts

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

Liquidity16/20 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.

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 31/01/2025

Net Worth

£253k

Balance sheet strength

Cash

£588k

Cash in the bank

Net Current Assets

£438k

Working capital

Current Assets

£1.0M

Current Liabilities

£605k

Fixed Assets

£25k

Debtors

£455k

105avg. employees+10

Tax at Year End

Corp tax£94k

Balance Sheet

Bank loans & overdrafts£250k
Assets less current liabilities£463k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72-£52k
20243.01

Derived from filed accounts. Not audited figures.