Back to search

Castle Homes Ruislip Limited

10511884

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HOLLY COTTAGE FULMER COMMON ROAD, SLOUGH, SL3 6JN
Incorporated 06/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Sonia Pelton

director · Since 26/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mrs Sonia Pelton

75–100% shares
75–100% votes

British · England · Age 55

Holly Cottage, Fulmer Common Road, Slough, SL3 6JN

Notified 26/02/2024

Former PSCs

Mr Jeremy Dodgson

Ceased 23/06/2023

Ms Sonia Pelton

Ceased 26/02/2024

Charges3 outstanding

Charge
outstanding

HANA CAPITAL LTD

Created 25/09/2024Registered 27/09/2024
Charge
outstanding

HANA CAPITAL LTD

Created 25/09/2024Registered 27/09/2024
Charge
outstanding

HANA CAPITAL LTD

Created 25/09/2024Registered 27/09/2024
Charge
satisfied

BURBANK PROPERTIES LIMITED

Created 23/06/2023Registered 23/06/2023Satisfied 26/02/2026
Charge
satisfied

FIBR CAPITAL LTD

Created 06/10/2021Registered 11/10/2021Satisfied 05/05/2023
Charge
satisfied

FIBR CAPITAL LTD

Created 06/10/2021Registered 08/10/2021Satisfied 05/05/2023
Charge
satisfied

FIBR CAPITAL LIMITED

Created 06/10/2021Registered 07/10/2021Satisfied 05/05/2023
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 24/12/2019Registered 06/01/2020Satisfied 07/10/2021
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 24/12/2019Registered 02/01/2020Satisfied 07/10/2021
Charge
satisfied

PARAGON BANK PLC

Created 06/10/2017Registered 12/10/2017Satisfied 10/01/2020
Charge
satisfied

PARAGON BANK PLC

Created 06/10/2017Registered 12/10/2017Satisfied 10/01/2020
Charge
satisfied

FUTURE LIMITED

Created 03/04/2017Registered 04/04/2017Satisfied 25/11/2019
Charge
satisfied

FUTURE LOANS LIMITED

Created 04/04/2017Registered 04/04/2017Satisfied 25/11/2019
Charge
satisfied

FUTURE LOANS LIMITED

Created 04/04/2017Registered 04/04/2017Satisfied 25/11/2019
Charge
satisfied

FUTURE LIMITED

Created 03/04/2017Registered 04/04/2017Satisfied 25/11/2019

CompanyRankvs 28836+ SIC 68100 peers
52

Financial strength79th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 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.

Liquidity2/20 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

£51k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£301k

Working capital

Current Assets

£102k

Current Liabilities

£403k

Fixed Assets

£873k

4avg. employees

Balance Sheet

Assets less current liabilities£572k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25+£0
20240.25-£17k
20230.02+£130k
20220.00-£115k
20210.01
20200.01
2019Infinity
2018Infinity

Derived from filed accounts. Not audited figures.