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Castle Park Developments Limited

08434781

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT C5 26 SIR ALFRED OWEN WAY, CAERPHILLY, CF83 3HU
Incorporated 07/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Alexander Jonathan James

secretary · Since 07/03/2013

Mr Alex James

director · Since 07/03/2013

COMPANY DIRECTOR

BRITISH · WALES · Age 51

Mr Kevin Markall

director · Since 07/03/2013

COMPANY DIRECTOR

WELSH · WALES · Age 61

Persons with Significant Control

Mr Alexander Jonathan James

25–50% shares
25–50% votes

British · Wales · Age 51

Unit C5, 26 Sir Alfred Owen Way, Caerphilly, CF83 3HU

Notified 07/03/2017

Mr Kevin Dominic Markall

25–50% shares
25–50% votes

British · Wales · Age 61

Unit C5, 26 Sir Alfred Owen Way, Caerphilly, CF83 3HU

Notified 07/03/2017

CompanyRankvs 63018+ SIC 41100 peers
38

Financial strength8th percentile among SIC peers · 2/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

-£62k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£373k

Working capital

Current Assets

£504k

Current Liabilities

£878k

0avg. employees

Tax at Year End

Corp tax£169

Balance Sheet

Assets less current liabilities-£43k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57-£11k
20230.56

Derived from filed accounts. Not audited figures.