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Castle Well Developments Ltd

09117855

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TREDWELL DEVELOPMENTS LTD, LOWESTOFT, NR32 3AL
Incorporated 07/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Richard Robert Smith

director · Since 07/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Mrs Karen Ann Mcgovern

director · Since 15/10/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Tredwell Developments Ltd

25–50% shares

Tredwell Developments Ltd, Mobbs Way, Lowestoft, NR32 3AL

Reg: 4727914 · England · Limited Company

Notified 01/07/2016

Ivy Castle Limited

25–50% shares

Hobland Hall, Hobland Road, Great Yarmouth, NR31 9AR

Reg: 07077148 · England · Limited Company

Notified 01/07/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 25/07/2022Registered 26/07/2022Satisfied 20/12/2022
Charge
satisfied

LLOYDS BANK PLC

Created 27/08/2021Registered 01/09/2021Satisfied 04/03/2022
Charge
outstanding

LLOYDS BANK PLC

Created 04/01/2016Registered 04/01/2016

CompanyRankvs 55337+ SIC 41202 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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55337Castle Well Developments Ltd
31
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.

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.

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 31/03/2025

Net Worth

-£241k

Balance sheet strength

Cash

£436k

Cash in the bank

Net Current Assets

-£239k

Working capital

Current Assets

£436k

Current Liabilities

£675k

Debtors

£362

0avg. employees
Prepared with v2025.83.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65-£21k
20240.85-£238k
20231.02—

Derived from filed accounts. Not audited figures.