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Castles Maintenance Ltd

08801156

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

153B CLAPTON COMMON, LONDON, E5 9AE
Incorporated 03/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Elliott Daniel Kahn

director · Since 16/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Mr Elliott Daniel Kahn

25–50% shares
25–50% votes

British · England · Age 36

153b, Clapton Common, London, E5 9AE

Notified 06/12/2019

Leah Kahn

25–50% shares
25–50% votes

British · United Kingdom · Age 36

153b, Clapton Common, London, E5 9AE

Notified 10/09/2021

Former PSCs

Mr Aron Heilpern

Ceased 01/12/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/09/2020Registered 29/09/2020

CompanyRankvs 4126+ SIC 41202 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4126Castles Maintenance Ltd
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How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£157k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£440k

Current Liabilities

£277k

Fixed Assets

£17k

Debtors

£247k

15avg. employees+3

Balance Sheet

Assets less current liabilities£179k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.59+£10k
20231.64-£6k
20221.99+£3k
20211.52+£25k
20201.50+£23k
20191.73+£1k
20181.64—

Derived from filed accounts. Not audited figures.