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Castelnau Colney Limited

10478208

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

DAWSON HOUSE, LONDON, EC3N 2EX
Incorporated 15/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Todd Colin Harrison-Moore

director · Since 01/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 18 other boards

Persons with Significant Control

Castelnau Limited

75–100% shares

19, Berkeley Street, London, W1J 8ED

Reg: 11544781 · Companies House · Limited Company

Notified 01/07/2021

Former PSCs

Mr Cameron Rose

Ceased 01/07/2021

Charges5 outstanding

Charge
outstanding

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Charge
outstanding

SHAWBROOK BANK LIMITED

Created 02/09/2025Registered 04/09/2025
Charge
satisfied

ALBATROSS LENDING 2 LTD

Created 11/04/2025Registered 23/04/2025Satisfied 08/01/2026
Charge
outstanding

SOUTHEND ON SEA COUNCIL

Created 28/07/2023Registered 14/08/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 29/03/2023Registered 30/03/2023
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 04/11/2022Registered 07/11/2022Satisfied 24/09/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 03/02/2022Registered 03/02/2022

CompanyRankvs 15301+ SIC 68100 peers
60

Financial strength89th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.33× · 20/20
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 strength22/25 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.

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.

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 30/11/2024

Net Worth

£223k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£505k

Working capital

Current Assets

£656k

Current Liabilities

£152k

0avg. employees

Balance Sheet

Assets less current liabilities£505k

EstimatesDerived

YearCurrent RatioImplied Profit
20244.33+£12k
20233.67+£275k
20220.91+£71k
20210.70-£267k
20191.02

Derived from filed accounts. Not audited figures.