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Casterbridge Associates Limited

08329730

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

19 DIAMOND COURT, MILTON KEYNES, MK15 0DU
Incorporated 13/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Emma Gill

director · Since 13/12/2012

HOUSEWIFE

BRITISH · ENGLAND · Age 61

Mr Michael James Gill

director · Since 13/12/2012

ENTREPRENEUR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Persons with Significant Control

Emma Gill

25–50% shares
25–50% votes

British · England · Age 61

Segenhoe Byre, Segenhoe Manor Road, Bedford, MK43 0XW

Notified 13/12/2016

Mr Michael James Gill

25–50% shares
25–50% votes

British · England · Age 62

Segenhoe Byre, Segenhoe Manor Road, Bedford, MK43 0XW

Notified 13/12/2016

CompanyRankvs 3765+ SIC 41100 peers
81

Financial strength87th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.12× · 20/20
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 strength22/25 pts

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

Employees10/15 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 31/12/2024

Net Worth

£323k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£323k

Working capital

Current Assets

£610k

Current Liabilities

£287k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.12-£1k
20233.67+£39k
20222.78-£6k
20212.89-£18k
20202.89
20190.05
20180.05

Derived from filed accounts. Not audited figures.