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Castlebourne Homes (Polzeath) Ltd

10041152

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

LUMANERI HOUSE BLYTHE GATE, SOLIHULL, B90 8AH
Incorporated 03/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Mary Majella Hannafin

director · Since 03/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 13 other boards

Mr Peter Thomas Hannafin

director · Since 03/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 12 other boards

Persons with Significant Control

Castlebourne Homes Ltd

ownership-of-shares-75-to-100-percent-as-firm

Lumaneri House Blythe Gate, Blythe Valley Park, Solihull, B90 8AH

Reg: 09631767 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 14793+ SIC 41100 peers
67

Financial strength81th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 67.37× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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14793Castlebourne Homes (Polzeath) Ltd
67
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£123k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£211k

Working capital

Current Assets

£215k

Current Liabilities

£3k

Debtors

£209k

0avg. employees-2

Tax at Year End(2024)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202567.37-£5k
2024202.96-£4.4M
2023157.67+£2.3M
202260.80+£1.9M
20215.97—
20201.04—
20191.00—

Derived from filed accounts. Not audited figures.