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Castlebrooke Limited

10396916

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

3 CASTLE HILL, WINDSOR, SL4 1PD
Incorporated 27/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Roderick Vincent Thorpe

director · Since 27/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Mr Henry Vincent James Thorpe

director · Since 20/12/2016

NONE

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Miss Isabel Alice Louisa Thorpe

director · Since 20/12/2016

NONE

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Miss Isabel Alice Louisa Thorpe

secretary · Since 24/08/2022

Also on 2 other boards

Charges1 outstanding

Charge
outstanding

JENNIFER ANNE THORPE · RICHARD BERTRAM THORPE · RODERICK VINCENT THORPE

Created 17/10/2017Registered 18/10/2017

CompanyRankvs 17209+ SIC 64209 peers
39

Financial strength75th percentile among SIC peers · 19/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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17209Castlebrooke Limited
54
How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern, namely th true e Net Current Liability position . A though the company has a Net Current Liability position this is as a result of amounts due to the subsidiary company which will not be repaid to t

Key FinancialsYear ending 31/12/2024

Net Worth

£189k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£157k

Working capital

Current Assets

£160k

Current Liabilities

£317k

Fixed Assets

£2.1M

Debtors

£145k

Profit After Tax

£41k

1avg. employees

Tax at Year End

Dividends paid£27k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50+£12k
20230.46+£41k
20220.26-£73k
20210.27+£23k
20200.12+£12k
20190.02—

Derived from filed accounts. Not audited figures.