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Graystacks Castle Boulevard Phase Two Limited

10344612

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 - 5 COLLEGE STREET, NOTTINGHAM, NG1 5AQ
Incorporated 24/08/2016

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

41100
Development of building projects

Officers

Mr Patrick Street

secretary · Since 24/08/2016

Mr Andrew Keith Roberts

director · Since 24/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 19 other boards

Mr Neil James Wright

director · Since 24/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Patrick Michael Street

director · Since 23/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Persons with Significant Control

Castle Boulevard Holdings Limited

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

3 - 5 College Street, Nottingham, NG1 5AQ

Reg: 09341297 · Registered Office · Companies Act 2006

Notified 24/08/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 01/03/2019Registered 08/03/2019Satisfied 15/11/2019
Charge
outstanding

LLOYDS BANK PLC

Created 20/12/2018Registered 24/12/2018

CompanyRankvs 64330+ SIC 41100 peers
25

Financial strength22th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength6/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/08/2025

Net Worth

-£119

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£119

Working capital

Current Assets

£1

Current Liabilities

£120

0avg. employees

Balance Sheet

Assets less current liabilities-£119
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01
20240.01-£152k
20230.32+£570
20220.52+£405k
20200.02-£62k
20190.94-£336k
20181.00

Derived from filed accounts. Not audited figures.