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Castlefort Homes Limited

08864698

active
ltd
england wales
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

C/O Brebners First Floor, 1 Suffolk Way, Sevenoaks, TN13 1YL
Incorporated 28/01/2014

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

28/10/2026

On track

Confirmation statement

Last: 06/05/2026

Due 20/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr Daniel O'Brien

director · Since 28/01/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 13 other boards

Daniel O'Brien

director · Since 28/01/2014

British · United Kingdom · Age 57

Former

Alan Robert Milne

director · Resigned 28/01/2014

Arm Secretaries Limited

corporate secretary · Resigned 04/12/2019

Persons with Significant Control

Mr Daniel O'Brien

75–100% shares

British · United Kingdom · Age 57

Knowles Bank, Half Moon Lane, Tonbridge, TN11 0PU

Notified 06/04/2016

Change History

statusactive
2026-07-19

Active

typeltd
2026-07-19

Private Limited Company

address line1C/O Brebners First Floor
2026-07-19

C/O BREBNERS FIRST FLOOR

post townSevenoaks
2026-07-19

SEVENOAKS

CompanyRankvs 64860+ SIC 41100 peers
38

Financial strength7th percentile among SIC peers · 2/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.77× · 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 31/01/2025

Net Worth

-£66k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£216k

Current Liabilities

£279k

0avg. employees

Balance Sheet

Assets less current liabilities-£63k
Signed by 08864698 2024-02-01 2025-01-31 08864698 2025-01-31 08864698 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£0
20250.77-£2k
20240.77-£1k
20230.76

Derived from filed accounts. Not audited figures.