Back to search

Castlebourne Homes (Rock) Ltd

10041317

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

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

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 12/04/2019Registered 12/04/2019Satisfied 20/02/2023
Charge
satisfied

LLOYDS BANK PLC

Created 08/02/2017Registered 13/02/2017Satisfied 25/10/2019
Charge
satisfied

LLOYDS BANK PLC

Created 10/01/2017Registered 11/01/2017Satisfied 01/11/2021
Charge
satisfied

LLOYDS BANK PLC

Created 19/12/2016Registered 19/12/2016Satisfied 12/01/2023
Charge
satisfied

LLOYDS BANK PLC

Created 14/12/2016Registered 14/12/2016Satisfied 24/02/2023

CompanyRankvs 13763+ SIC 41100 peers
68

Financial strength82th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1454.9× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
13763Castlebourne Homes (Rock) Ltd
68
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.

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

£144k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£4.6M

Current Liabilities

£3k

Fixed Assets

£119k

Debtors

£4.6M

0avg. employees-2

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£4.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251454.90-£312k
20241535.00-£3.0M
202367.96+£1.5M
202238.57-£359k
20212.03+£571k
20201.97+£775k
20191.38—

Derived from filed accounts. Not audited figures.