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Castellum Consortium Ltd

08389791

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

701 STONEHOUSE PARK, STONEHOUSE, GL10 3UT
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 Trustee Limited

75–100% votes
Appoint directors

Xeinadin, 701, Stonehouse Park, Sperry Way, Stonehouse, GL10 3UT

Reg: 17110718 · Companies House · Private Company Limited By Guarantee Without Share Capital

Notified 24/04/2026

Former PSCs

Mr Christopher Wingrove

Ceased 24/04/2026

Mr Benedict Mark Jones

Ceased 24/04/2026

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 26/10/2016Registered 03/11/2016Satisfied 09/03/2026

CompanyRankvs 4503+ SIC 41201 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4503Castellum Consortium Ltd
70
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.

Liquidity2/20 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

ified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

£4.4M

Balance sheet strength

Cash

£3.5M

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

£27k

Working capital

Current Assets

£29k

Current Liabilities

£6.8M

Fixed Assets

£97k

Debtors

£7.1M

Cost of Sales

£24.6M

Admin Expenses

£2.6M

Profit After Tax

£1.1M

34avg. employees+32

Tax at Year End

Corp tax£269k
Dividends paid-£206k

People Costs

Wages & salaries£2.3M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£23k
Assets less current liabilities£403k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£4.0M

Derived from filed accounts. Not audited figures.