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Castlecap Residential One Limited

08649275

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

DRAYTON HOUSE, CHICHESTER, PO20 2EW
Incorporated 13/08/2013

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Piers Charles Kirshaw Rooke

director · Since 13/08/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 34 other boards

Mr Kevin Andrew Coppard

director · Since 09/03/2026

BRITISH · ENGLAND · Age 69

Also on 21 other boards

Persons with Significant Control

Castlecap Investment Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm

Drayton House, Drayton Lane, Chichester, PO20 2EW

Reg: 07668895 · England And Wales · Limited

Notified 01/08/2016

Charges3 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 28/02/2025Registered 05/03/2025
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 28/02/2025Registered 05/03/2025
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 28/02/2025Registered 05/03/2025
Charge
satisfied

LLOYDS BANK PLC

Created 10/02/2022Registered 14/02/2022Satisfied 06/03/2025
Charge
satisfied

LLOYDS BANK CORPORATE MARKETS PLC

Created 10/02/2022Registered 14/02/2022Satisfied 06/03/2025
Charge
satisfied

LLOYDS BANK PLC

Created 22/06/2017Registered 05/07/2017Satisfied 06/03/2025

CompanyRankvs 82724+ SIC 68209 peers
47

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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82724Castlecap Residential One Limited
56
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

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.

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 31/08/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£45k

Current Liabilities

£1.9M

Debtors

£43k

0avg. employees

Tax at Year End(2024)

Corp tax£17

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£1.8M
20240.89—
20230.38—

Derived from filed accounts. Not audited figures.