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Castellina Investments Limited

10346602

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

BLACKPOOL ENTERPRISE CENTRE, BLACKPOOL, FY4 1EW
Incorporated 25/08/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Ms Kristina Alice Elizabeth Castellina

director · Since 25/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Persons with Significant Control

Edey Holdings Limited

75–100% shares

6, Gallant Close, Liverpool, L25 8AA

Reg: 11911083 · Companies House · Private Company

Notified 18/11/2019

Former PSCs

Kristina Alice Elizabeth Castellina

Ceased 18/11/2019

Charges11 outstanding

Charge
outstanding

ONESAVINGS BANK PLC, TRADING AS RELY MORTGAGES

Created 07/04/2026Registered 10/04/2026
Charge
outstanding

INTERBAY FUNDING, LTD

Created 27/02/2026Registered 16/03/2026
Charge
outstanding

INTERBAY FUNDING, LTD

Created 27/02/2026Registered 16/03/2026
Charge
outstanding

PROPERTY INVESTCO LIMITED

Created 02/03/2026Registered 03/03/2026
Charge
outstanding

ROCKET BRIDGING LIMITED

Created 28/07/2025Registered 31/07/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 27/02/2025Registered 27/02/2025
Charge
outstanding

CASTELLINA INVESTMENTS LIMITED

Created 06/02/2025Registered 26/02/2025
Charge
satisfied

PROPERTY INVESTCO LIMITED

Created 26/07/2024Registered 29/07/2024Satisfied 27/02/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 25/06/2020Registered 01/07/2020
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 07/05/2020Registered 07/05/2020
Charge
outstanding

ALDERMORE BANK PLC

Created 17/02/2020Registered 20/02/2020
Charge
satisfied

BENJAMIN ROBERT MARSHALL

Created 26/07/2019Registered 13/08/2019Satisfied 11/11/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 01/08/2019Registered 06/08/2019

CompanyRankvs 52253+ SIC 68100 peers
47

Financial strength90th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.74× · 6/20
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 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.

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.

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 31/03/2025

Net Worth

£248k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£239k

Working capital

Current Assets

£673k

Current Liabilities

£912k

Debtors

£562k

0avg. employees

Balance Sheet

Bank loans & overdrafts£231k
Assets less current liabilities£541k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£125k
20241.04-£1k
20231.04-£67k
20220.26+£136k
20211.07+£9k
20200.02

Derived from filed accounts. Not audited figures.