Back to search

Castlecap Investments Three Limited

09070052

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

DRAYTON HOUSE, CHICHESTER, PO20 2EW
Incorporated 04/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Piers Charles Kirshaw Rooke

director · Since 04/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Kevin Andrew Coppard

director · Since 09/03/2026

BRITISH · ENGLAND · Age 69

Also on 21 other boards

Persons with Significant Control

Castlecap Investments Limited

75–100% shares
75–100% votes

1 & 2 The Barn, Oldwick, Chichester, PO18 9AA

Reg: 07668895 · England & Wales · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/02/2022Registered 15/02/2022
Charge
outstanding

LLOYDS BANK CORPORATE MARKETS PLC

Created 10/02/2022Registered 15/02/2022
Charge
outstanding

LLOYDS BANK PLC

Created 22/06/2017Registered 05/07/2017
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 01/09/2014Registered 04/09/2014Satisfied 08/04/2019

CompanyRankvs 77198+ SIC 68209 peers
51

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
77198Castlecap Investments Three Limited
57
How is this score calculated?
Financial strength25/25 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.

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.

Longevity12/15 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 31/08/2024

Net Worth

£3.6M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£40

Working capital

Current Assets

£271k

Current Liabilities

£271k

Debtors

£269k

0avg. employees

Balance Sheet

Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.00
20230.26
20220.29
20210.21
20200.15
20190.01
20180.01

Derived from filed accounts. Not audited figures.