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Castlegate 730 Limited

09359131

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

C/O BROWNE JACOBSON LLP 15TH FLOOR, 6 BEVIS MARKS, LONDON, EC3A 7BA
Incorporated 17/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities
68209
Other letting and operating of own or leased real estate

Officers

Mr. Tom Simon Lee Joule

director · Since 17/12/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr Dylan Wyn Richards

secretary · Since 25/01/2017

Alice Olivia Joule

director · Since 25/07/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mr Henry John Joule

director · Since 25/07/2021

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 23

Also on 1 other board

Lily Grace Joule

director · Since 25/07/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 25

Persons with Significant Control

Mr Tom Simon Lee Joule

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 58

C/O Browne Jacobson Llp, 15th Floor, 6 Bevis Marks, London, EC3A 7BA

Notified 06/04/2016

Mowbray Trustees Limited

75–100% shares
75–100% votes
Appoint directors

Mowbray House, Castle Meadow Road, Nottingham, NG2 1BJ

Reg: 08565122 · Uk - Companies House · Private Company Limited By Shares

Notified 25/01/2017

Dylan Wyn Richards

75–100% shares
75–100% votes
Appoint directors

British · England · Age 56

C/O Browne Jacobson Llp, 15th Floor, 6 Bevis Marks, London, EC3A 7BA

Notified 11/10/2017

Charges8 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/01/2020Registered 16/01/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 07/01/2020Registered 16/01/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 01/04/2019Registered 04/04/2019Satisfied 01/02/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 29/11/2017Registered 01/12/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 29/11/2017Registered 01/12/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 29/11/2017Registered 01/12/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 29/11/2017Registered 01/12/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 29/11/2017Registered 01/12/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 29/11/2017Registered 01/12/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 23/11/2017Registered 27/11/2017Satisfied 27/06/2018

CompanyRankvs 6019+ SIC 64999 peers
58

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6019Castlegate 730 Limited
67
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.

Employees14/15 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

£4.9M

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

-£6.5M

Working capital

Current Assets

£428k

Current Liabilities

£6.9M

Fixed Assets

£14.0M

Debtors

£142k

6avg. employees+3

Tax at Year End

Corp tax£52k

Balance Sheet

Assets less current liabilities£7.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£190k
20230.06+£1.2M
20210.11+£2.1M
20200.13-£54k
20190.24+£758k
20180.09—

Derived from filed accounts. Not audited figures.