Castledrive Developments Limited
08918198
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
secretary · Since 19/09/2016
director · Since 01/10/2018
BUSINESSMAN
BRITISH · ENGLAND · Age 77
Also on 1 other board
Persons with Significant Control
Havana West Limited
C/O Bishop Fleming Llp, 10 Temple Back, Bristol, BS1 6FL
Reg: 04448428 · England & Wales Registry · Private Company Limited
Notified 18/04/2016
Charges2 outstanding
LUCILE LANETTE DE SAVARY
LUCILE LANETTE DE SAVARY
HAVANA WEST LIMITED
CompanyRankvs 59489+ SIC 41100 peers30
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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
-£467
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£467
Working capital
Current Assets
£493k
Current Liabilities
£494k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.00 |
| 2023 | 1.02 |
Derived from filed accounts. Not audited figures.