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The Castle Green (Hatton) Phase 2 Management Company Limited

09913979

active
private limited guarant nsc
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

17 Mallard Way, Pride Park, Derby, DE24 8GX
Incorporated 11/12/2015

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Dean Mann

director · Since 31/05/2017

British · England · Age 64

Former

David William Bell

director · Resigned 31/05/2017

Mark Warwick

director · Resigned 20/11/2019

PSC Statements

no individual or entity with signficant control· 10/12/2016

Change History

statusactive
2026-05-07

Active

typeprivate-limited-guarant-nsc
2026-05-07

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line117 Mallard Way
2026-05-07

17 MALLARD WAY

post townDerby
2026-05-07

DERBY

officer appointedMANN, Dean
2026-05-07

CompanyRankvs 83068+ SIC 98000 peers
38

Financial strength0th percentile among SIC peers · 0/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength0/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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 31/12/2025

Net Worth

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£822

Working capital

Current Assets

£13k

Current Liabilities

£13k

0avg. employees

Balance Sheet

Assets less current liabilities£822
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.98
20250.98

Derived from filed accounts. Not audited figures.

Filing History29 filings

Accounts filed

accounts with accounts type micro entity

31/03/20262 pages · PDF
Confirmation statement

confirmation statement with no updates

09/12/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

07/08/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

11/12/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

12/11/20247 pages · PDF
Confirmation statement

confirmation statement with no updates

20/12/20233 pages · PDF
Address changed

change registered office address company with date old address new address

21/09/20231 page · PDF
Accounts filed

accounts with accounts type micro entity

19/09/20236 pages · PDF
Confirmation statement

confirmation statement with no updates

20/12/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

16/09/20226 pages · PDF
DISS40

gazette filings brought up to date

02/03/20221 page · PDF
GAZ1

gazette notice compulsory

01/03/20221 page · PDF
Confirmation statement

confirmation statement with no updates

24/02/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/09/20216 pages · PDF
Confirmation statement

confirmation statement with no updates

09/02/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

04/11/20206 pages · PDF
Confirmation statement

confirmation statement with no updates

12/12/20193 pages · PDF
Director resigned

termination director company with name termination date

21/11/20191 page · PDF
Accounts filed

accounts with accounts type micro entity

29/05/20195 pages · PDF
Confirmation statement

confirmation statement with no updates

11/12/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

23/03/20184 pages · PDF
Confirmation statement

confirmation statement with no updates

11/12/20173 pages · PDF
Accounts filed

accounts with accounts type dormant

31/08/20172 pages · PDF
Address changed

change registered office address company with date old address new address

31/05/20171 page · PDF
Director appointed

appoint person director company with name date

31/05/20172 pages · PDF
Director appointed

appoint person director company with name date

31/05/20172 pages · PDF
Director resigned

termination director company with name termination date

31/05/20171 page · PDF
Confirmation statement

confirmation statement with updates

15/12/20164 pages · PDF
Incorporated

incorporation company

11/12/201516 pages · PDF