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John Castle Homes Ltd

09300701

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WILLOW BROOK, LETCOMBE REGIS, OX12 9JP
Incorporated 07/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Ms Anita Castle

director · Since 07/11/2014

FINANCIAL MANAGER

ENGLISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mrs Elizabeth Marie Castle

director · Since 07/11/2014

DIRECTOR OF BUILDING COMPANY

ENGLISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr John Barrie Castle

director · Since 07/11/2014

ENGINEER

ENGLISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Persons with Significant Control

Mr John Barrie Castle

25–50% shares
25–50% votes
Appoint directors

English · England · Age 55

Willow Brook, Bassett Road, Letcombe Regis, OX12 9JP

Notified 07/11/2016

Mrs Elizabeth Marie Castle

25–50% shares
25–50% votes
Appoint directors

English · England · Age 56

Willow Brook, Bassett Road, Letcombe Regis, OX12 9JP

Notified 07/11/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/05/2019Registered 03/05/2019Satisfied 19/03/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 25/04/2017Registered 26/04/2017Satisfied 19/03/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 06/08/2016Registered 12/08/2016Satisfied 19/03/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 06/08/2016Registered 12/08/2016Satisfied 19/03/2021

CompanyRankvs 11568+ SIC 41100 peers
71

Financial strength86th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 33.75× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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90
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90
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90
6London & Western Holdings Plc
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10Taylor Lindsey Limited
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11568John Castle Homes Ltd
70
How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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.

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

£264k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.3M

Current Liabilities

£97k

Fixed Assets

£17k

Debtors

£3.3M

0avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202533.75-£9k
2024188.34+£6k
202376.70—

Derived from filed accounts. Not audited figures.