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Castlegate 730 Limited

09359131

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

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
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

CompanyRankvs 5948+ 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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5948Castlegate 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—

Derived from filed accounts. Not audited figures.