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Castle Keep Surveys Limited

10511024

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

THE KEEP THE VILLAGE, CO DURHAM, TS27 4SL
Incorporated 05/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Ashley Louise Dixon

director · Since 05/12/2016

MANAGER

UNITED KINGDOM · UNITED KINGDOM · Age 49

Mr Michael Dixon

director · Since 27/04/2017

SURVEYOR

ENGLISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Persons with Significant Control

Mrs Ashley Louise Dixon

75–100% shares

United Kingdom · United Kingdom · Age 49

The Keep, The Village, Co Durham, TS27 4SL

Notified 05/12/2016

Mr Michael Dixon

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

The Keep, The Village, Co Durham, TS27 4SL

Notified 27/04/2017

Charges1 outstanding

Charge
satisfied

FINBIZ FUNDING LIMITED

Created 15/01/2025Registered 17/01/2025Satisfied 08/12/2025
Charge
outstanding

4SYTE LIMITED

Created 13/05/2024Registered 15/05/2024

CompanyRankvs 13217+ SIC 43999 peers
55

Financial strength51th percentile among SIC peers · 13/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
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 strength13/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/12/2025

Net Worth

£5k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£1.0M

Current Liabilities

£936k

Fixed Assets

£176k

Debtors

£1.0M

17avg. employees+1

Balance Sheet

Assets less current liabilities£271k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£43k
20241.12-£10k
20231.17—

Derived from filed accounts. Not audited figures.