Castelnau Estates Limited
09940452
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/01/2016
PROPERTY MANAGER
BRITISH · ENGLAND · Age 35
Also on 18 other boards
Persons with Significant Control
Mr Todd Colin Harrison-Moore
British · England · Age 35
Dawson House, 5 Jewry Street, London, EC3N 2EX
Notified 06/01/2017
Charges0 outstanding
ONESAVINGS BANK PLC
CompanyRankvs 2645+ SIC 68100 peers84
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£2.0M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£2.7M
Current Liabilities
£601k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.45 | -£366k |
| 2024 | 5.94 | +£287k |
| 2023 | 11.59 | +£315k |
| 2022 | 14.89 | +£346k |
| 2021 | 6.61 | -£322k |
| 2020 | 8.31 | — |
Derived from filed accounts. Not audited figures.