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Castlecap Investments One Limited

08649285

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

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: 09/08/2025

Due 23/08/2026

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
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
Significant control

1 & 2, West Stoke Road, Chichester, PO18 9AA

Reg: 07668895 · England And Wales · Limited

Notified 30/07/2016

Charges2 outstanding

Charge
outstanding

JORDAN INTERNATIONAL BANK PLC

Created 30/09/2025Registered 03/10/2025
Charge
outstanding

JORDAN INTERNATIONAL BANK PLC

Created 30/09/2025Registered 03/10/2025
Charge
satisfied

LLOYDS BANK PLC

Created 10/02/2022Registered 14/02/2022Satisfied 01/10/2025
Charge
satisfied

LLOYDS BANK CORPORATE MARKETS PLC

Created 10/02/2022Registered 14/02/2022Satisfied 01/10/2025
Charge
satisfied

LLOYDS BANK PLC

Created 22/06/2017Registered 05/07/2017Satisfied 01/10/2025

CompanyRankvs 238103+ SIC 68209 peers
23

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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238103Castlecap Investments One Limited
32
How is this score calculated?
Financial strength0/25 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

-£2.7M

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£33k

Current Liabilities

£79k

Debtors

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£8.2M
20240.16—
20230.00—

Derived from filed accounts. Not audited figures.