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Castlemain Management Company Limited

10252862

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

40 HIGH WEST STREET, DORCHESTER, DT1 1UR
Incorporated 27/06/2016

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Humphries Kirk Services Limited

secretary · Since 27/06/2016

BRITISH

Also on 41 other boards

Mr Benjamin Cheadle

director · Since 09/04/2019

TEACHER

BRITISH · ENGLAND · Age 52

Mr Michael David Cleall

director · Since 09/04/2019

DESIGN ENGINEER

BRITISH · ENGLAND · Age 55

Mr Richard Dade

director · Since 09/04/2019

GROUNDWORKER

BRITISH · ENGLAND · Age 42

Mr Robert Jefferies

director · Since 09/04/2019

RETIRED

BRITISH · ENGLAND · Age 57

Mr Adam Simon Knight

director · Since 09/04/2019

CONSULTANT

BRITISH · ENGLAND · Age 49

Mr Edward James Stuart

director · Since 09/04/2019

IT MANAGER

BRITISH · ENGLAND · Age 41

Mr Sean Powell

director · Since 09/04/2019

ENGINEER

BRITISH · ENGLAND · Age 61

Mr George Allen

director · Since 29/06/2023

HM FORCES

BRITISH · ENGLAND · Age 43

Nina Perry

director · Since 04/07/2025

TEACHER

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Former PSCs

Mr William John Harrington Seaby

Ceased 09/04/2019

CompanyRankvs 9568+ SIC 98000 peers
77

Financial strength69th percentile among SIC peers · 17/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.83× · 20/20
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 strength17/25 pts

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

Employees15/15 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 30/06/2025

Net Worth

£712

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£712

Working capital

Current Assets

£964

Current Liabilities

£252

8avg. employees

Balance Sheet

Assets less current liabilities£712
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20253.83
20253.83
20241.67
20232.23
20222.13
20211.52
20202.33

Derived from filed accounts. Not audited figures.