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An Englishman'S Castle Limited

10116515

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

48 LONDON ROAD, ST. ALBANS, AL1 1NG
Incorporated 11/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Tim Jon Leighton

director · Since 11/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Timothy Jon Leighton

75–100% shares
75–100% votes
Appoint directors

British · England · Age 50

48 London Road, St. Albans, AL1 1NG

Notified 10/04/2017

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 27/05/2021Registered 04/06/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 28/05/2021Registered 03/06/2021
Charge
satisfied

HSBC BANK PLC

Created 14/12/2016Registered 15/12/2016Satisfied 16/12/2023
Charge
satisfied

HSBC BANK PLC

Created 15/07/2016Registered 18/07/2016Satisfied 16/12/2023

CompanyRankvs 14272+ SIC 64209 peers
51

Financial strength69th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.56× · 16/20
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 strength17/25 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.

Liquidity16/20 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 30/04/2025

Net Worth

£72k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£136k

Current Liabilities

£87k

Fixed Assets

£356k

Debtors

£133k

0avg. employees

Balance Sheet

Bank loans & overdrafts£333k
Assets less current liabilities£405k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56+£1k
20241.70+£2k
20231.76-£45
20221.79+£1k

Derived from filed accounts. Not audited figures.