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Castle Hill 165 Limited

09928800

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

ROWAN HOUSE NORTH, SHREWSBURY, SY2 6LG
Incorporated 23/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr David Graeme Morgan

director · Since 23/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 11 other boards

Persons with Significant Control

Mr David Graeme Morgan

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

Welsh · United Kingdom · Age 63

Rowan House North, Shrewsbury Business Park, Shrewsbury, SY2 6LG

Notified 06/04/2016

CompanyRankvs 2452+ SIC 99999 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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.

Longevity10/15 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 31/12/2024

Net Worth

£22k

Balance sheet strength

Cash

£179k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£235k

Current Liabilities

£217k

Fixed Assets

£3k

Debtors

£56k

0avg. employees
Signed by 09928800 2024-01-01 2024-12-31 09928800 2024-12-31 09928800 bus:OrdinaryShareClass1 bus:Non-cumulativeNon-redeemableSharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09-£3k
20231.05-£13k
20211.06
20201.05
20190.97
20180.95

Derived from filed accounts. Not audited figures.