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Castwell Homes Limited

10070124

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

JR HOUSE, HARROW, HA2 7HJ
Incorporated 17/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David George Bailey

director · Since 17/03/2016

BUILDER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr David George Bailey

75–100% votes

British · United Kingdom · Age 61

Jr House, 236 Imperial Drive, Harrow, HA2 7HJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

AXIS BANK UK LIMITED

Created 25/10/2017Registered 30/10/2017

CompanyRankvs 134566+ SIC 68100 peers
26

Financial strength6th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.56× · 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 strength2/25 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 31/03/2025

Net Worth

-£57k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£73k

Current Liabilities

£130k

0avg. employees

Balance Sheet

Assets less current liabilities-£57k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56-£113k
20240.48-£999
20230.52+£44k
20220.79+£54
20210.01+£12
20200.01-£29k
20190.00

Derived from filed accounts. Not audited figures.