Castle Mound Estates Limited

09675540

active

Private Limited Company

Companies House

Health Score

75 / 100

Some Concerns

25/30

Filing

20/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
24 outstanding charges (-10)

Details

12 DAVY COURT, RUGBY, CV23 0UZ

Incorporated 08/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100

Buying and selling of own real estate

Officers

Mr Michael Dennis Ewer

director · Since 08/07/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 12 other boards

Persons with Significant Control

Mr Michael Dennis Ewer

75–100% shares

British · England · Age 69

12, Davy Court, Rugby, CV23 0UZ

Notified 06/04/2016

Charges24 outstanding

Charge

outstanding

HANDELSBANKEN PLC

Created 23/10/2023Registered 24/10/2023

Charge

outstanding

HANDELSBANKEN PLC

Created 06/09/2023Registered 07/09/2023

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/05/2018Registered 11/05/2018

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/05/2018Registered 10/05/2018

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/09/2017Registered 06/09/2017

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/03/2017Registered 15/03/2017

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/03/2017Registered 09/03/2017

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/03/2017Registered 04/03/2017

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/01/2017Registered 24/01/2017

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/01/2017Registered 07/01/2017

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/11/2016Registered 06/12/2016

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/11/2016Registered 01/12/2016

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/11/2016Registered 29/11/2016

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/11/2016Registered 24/11/2016

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/11/2016Registered 10/11/2016

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/09/2016Registered 05/10/2016

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/07/2016Registered 02/08/2016

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/04/2016Registered 27/04/2016

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/03/2016Registered 23/03/2016

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/02/2016Registered 08/03/2016

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/11/2015Registered 11/12/2015

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/08/2015Registered 19/08/2015

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/08/2015Registered 15/08/2015

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/07/2015Registered 29/07/2015

CompanyRankvs 8848+ SIC 68100 peers
69

Financial strength100th percentile among SIC peers · 25/25

Employees81th percentile among SIC peers · 12/15

LiquidityCurrent ratio 1.58× · 16/20

Longevity11 years trading (max 15) · 11/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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8848Castle Mound Estates Limited

75

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.

Employees12/15 pts

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

Liquidity16/20 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.

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 31/03/2025

Net Worth

£9.5M

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£3.3M

Current Liabilities

£2.1M

Fixed Assets

£922

Debtors

£3.2M

2avg. employees

Tax at Year End

Corp tax£230k

Balance Sheet

Bank loans & overdrafts£1.3M

Assets less current liabilities£13.1M

Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	1.58	+£820k
2024	0.47	+£686k
2023	0.83	—

Derived from filed accounts. Not audited figures.