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Castlegate 755 Limited

10254754

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

BISHOPTHORPE HOUSE 160 BURLEY LANE, DERBY, DE22 5JS
Incorporated 28/06/2016

Compliance

Last accounts

27/12/2024

total exemption full

Next accounts due

27/09/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Shani Susan Dodes

secretary · Since 03/08/2016

Mr Nicholas Edward Dodes

director · Since 03/08/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Mrs Shani Susan Dodes

director · Since 03/08/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Mark Pearson Dodes

director · Since 22/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mrs Shani Susan Dodes

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 71

Bishopthorpe House, 160 Burley Lane, Derby, DE22 5JS

Notified 12/02/2021

Mr Nicholas Edward Dodes

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 79

Bishopthorpe House, 160 Burley Lane, Derby, DE22 5JS

Notified 12/02/2021

Former PSCs

Mr Nicholas Edward Dodes

Ceased 12/02/2021

CompanyRankvs 21513+ SIC 64209 peers
51

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 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.

Liquidity0/20 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 27/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

0avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0
2021-£450k
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.