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Castlebar Estates Limited

09239928

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

C/O MERCER & HOLE TRINITY COURT, RICKMANSWORTH, WD3 1RT
Incorporated 29/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Patrick Gerard Doyle

director · Since 29/09/2014

COMPANY DIRECTOR

IRISH · ENGLAND · Age 69

Also on 10 other boards

Mr Sean Bernard Mcnicholas

director · Since 29/09/2014

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 58

Also on 24 other boards

Persons with Significant Control

Mr Patrick Gerrard Doyle

50–75% shares
50–75% votes

Irish · United Kingdom · Age 69

C/O Mercer & Hole, Trinity Court, Rickmansworth, WD3 1RT

Notified 06/04/2016

Sean Bernard Mcnicholas

25–50% shares
25–50% votes

British · United Kingdom · Age 58

C/O Mercer & Hole, Trinity Court, Rickmansworth, WD3 1RT

Notified 06/04/2016

Former PSCs

Mr Ryan Patrick O'Leary

Ceased 31/08/2017

Charges3 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 13/10/2017Registered 17/10/2017
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 31/03/2015Registered 08/04/2015
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 31/03/2015Registered 08/04/2015

CompanyRankvs 37271+ SIC 41100 peers
41

Financial strength79th percentile among SIC peers · 20/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37271Castlebar Estates Limited
50
How is this score calculated?
Financial strength20/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

£92k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£626k

Working capital

Current Assets

£27k

Current Liabilities

£653k

Debtors

£22k

0avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£16k
20230.05—

Derived from filed accounts. Not audited figures.