The Castle At Edgehill Limited
08646699
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 29/11/2025
Due 13/12/2026
Industry
Officers
Former
director · Resigned 30/01/2020
Persons with Significant Control
Mr Mark Robert Higgs
British · United Kingdom · Age 42
The Castle At Edgehill, Edgehill, Banbury, OX15 6DJ
Notified 01/06/2016
Former PSCs
Mr Mark Robert Higgs
Ceased 01/08/2022
Ms Claire Cooper
Ceased 13/02/2020
Ms Claire Cooper
Ceased 13/02/2020
Charges2 outstanding
NUCLEUS CASH FLOW FINANCE2 LIMITED
HSBC UK BANK PLC
Change History
Active
Private Limited Company
THE CASTLE AT EDGEHILL
BANBURY
CompanyRankvs 522+ SIC 56302 peers73
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£65k
Balance sheet strength
Cash
£174k
Cash in the bank
Net Current Assets
£227k
Working capital
Current Assets
£406k
Current Liabilities
£184k
Fixed Assets
£96k
Debtors
£216k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.21 | +£3k |
| 2023 | 1.79 | +£29k |
| 2021 | 1.10 | +£68k |
| 2020 | 0.46 | -£22k |
| 2019 | 0.68 | — |
| 2018 | 0.71 | — |
Derived from filed accounts. Not audited figures.
Filing History43 filings
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with updates
change to a person with significant control
change person director company with change date
cessation of a person with significant control
change to a person with significant control
confirmation statement with updates
change account reference date company current extended
accounts with accounts type total exemption full
capital allotment shares
confirmation statement with updates
mortgage create with deed with charge number charge creation date
accounts with accounts type unaudited abridged
change to a person with significant control
confirmation statement with updates
cessation of a person with significant control
cessation of a person with significant control
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
change person director company with change date
notification of a person with significant control
notification of a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address
change account reference date company current extended
incorporation company