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Castle Eden Property Management Ltd

10177715

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE RECTORY, BRAMPTON, CA8 9LZ
Incorporated 12/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Joanne Davidson

secretary · Since 12/05/2016

Ms Joanne Davidson

director · Since 12/05/2016

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Adrian John Maddox

director · Since 12/05/2016

HEATING ENGINEER

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Persons with Significant Control

Mr Adrian John Maddox

50–75% shares

British · United Kingdom · Age 67

The Rectory, Castle Carrock, Brampton, CA8 9LZ

Notified 12/05/2016

Ms Joanne Davidson

25–50% shares

British · United Kingdom · Age 58

The Rectory, Castle Carrock, Brampton, CA8 9LZ

Notified 12/05/2016

CompanyRankvs 42202+ SIC 68320 peers
50

Financial strength18th percentile among SIC peers · 5/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees14/15 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.

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

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£566

Working capital

Current Assets

£61k

Current Liabilities

£63k

5avg. employees+1

Balance Sheet

Assets less current liabilities-£566
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£14k
20241.16-£3k
20231.22+£7k
20221.12
20210.97
20200.99+£17k
20190.46+£2k
20180.45

Derived from filed accounts. Not audited figures.