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Castle Heights Ltd

09942591

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CASTLE HEIGHTS CASTLE HEIGHTS, NOTTINGHAM, NG1 6BJ
Incorporated 08/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Steven Singh

director · Since 15/11/2021

PROPERTY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 12 other boards

Mr Khartar Karl Singh

director · Since 28/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 8 other boards

Mr Lewis Singh

director · Since 28/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 3 other boards

Mr Ryan Singh

director · Since 28/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 9 other boards

Persons with Significant Control

Mr David Singh

Significant control

British · England · Age 65

18, The Ropewalk, Nottingham, NG1 5DT

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/12/2018Registered 07/01/2019
Charge
outstanding

LLOYDS BANK PLC

Created 27/12/2018Registered 07/01/2019
Charge
outstanding

SANTANDER UK PLC

Created 29/01/2016Registered 10/02/2016
Charge
satisfied

SATANDER UK PLC

Created 29/01/2016Registered 10/02/2016Satisfied 08/01/2019

CompanyRankvs 108071+ SIC 68209 peers
45

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

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.

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 31/12/2024

Net Worth

£183k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£213k

Working capital

Current Assets

£392k

Current Liabilities

£604k

Fixed Assets

£2.4M

0avg. employees-1

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65-£57k
20230.16+£16k
20224.16-£167k
20210.24-£16k
20200.21+£153k
20190.15+£127k
20183.15

Derived from filed accounts. Not audited figures.