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Castle Keep Surveys Limited

10511024

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-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 48

Mr Michael Dixon

director · Since 27/04/2017

SURVEYOR

ENGLISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Persons with Significant Control

Mrs Ashley Louise Dixon

75–100% shares

United Kingdom · United Kingdom · Age 48

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 50

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 24482+ SIC 43999 peers
42

Financial strength4th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.12× · 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 strength1/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

-£38k

Balance sheet strength

Cash

£434

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£956k

Current Liabilities

£851k

Fixed Assets

£188k

Debtors

£805k

16avg. employees-2

Balance Sheet

Assets less current liabilities£293k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12-£10k
20231.17-£125k
20221.05-£25k
20211.26+£120k
20200.95
20190.84
20180.63

Derived from filed accounts. Not audited figures.