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Castillo Developments Ltd

09586219

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1ST FLOOR 27 SHIRWELL CRESCENT, MILTON KEYNES, MK4 1GA
Incorporated 12/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74902
Quantity surveying activities

Officers

Mr Thomas Patrick Mcinerney

director · Since 12/05/2015

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Ms Sonia Lozano Castillo

director · Since 01/03/2017

TEACHER

SPANISH · ENGLAND · Age 54

Persons with Significant Control

Mr Thomas Patrick Mcinerney

75–100% shares
75–100% votes

British · England · Age 63

1st Floor 27, Shirwell Crescent, Milton Keynes, MK4 1GA

Notified 06/04/2016

CompanyRankvs 2928+ SIC 74902 peers
53

Financial strength58th percentile among SIC peers · 14/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/05/2025

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£18k

Current Liabilities

£15k

Fixed Assets

£7k

0avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£0
20241.12-£30k
2023542.98-£21k
20221.52+£0
20213.68+£18k
20202.06+£24k
20191.36

Derived from filed accounts. Not audited figures.