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Castellum London (Uk) Limited

08389777

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

CASTELLUM (ALL COMPANIES) BUILDING 5, WEYBRIDGE, KT13 0NY
Incorporated 05/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Benedict Mark Jones

director · Since 05/02/2013

BUSINESSMAN

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Mr Christopher James Keiron Wingrove

director · Since 05/02/2013

BUSINESSMAN

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Persons with Significant Control

Castellum Consortium Limited

75–100% shares
75–100% votes

Castellum (All Companies), Building 5, Weybridge, KT13 0NY

Notified 25/02/2019

Charges0 outstanding

Charge
satisfied

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Charge
satisfied

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Charge
satisfied

BARCLAYS BANK PLC

Created 11/08/2016Registered 19/08/2016Satisfied 09/03/2026

CompanyRankvs 1642+ SIC 41201 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

ormed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.   Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/07/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Profit Before Tax

£1.9M

Bottom line earnings

Net Current Assets

£3.5M

Working capital

Current Assets

£9.9M

Current Liabilities

£6.4M

Fixed Assets

£67k

Debtors

£7.0M

Cost of Sales

£19.2M

Admin Expenses

£2.4M

Profit After Tax

£1.4M

21avg. employees+5

Tax at Year End

Corp tax£269k
Dividends paid£159k

People Costs

Wages & salaries£1.7M

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54+£1.4M
20241.60+£907k
20231.89—

Derived from filed accounts. Not audited figures.