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Castle Assets And Investments Limited

10519400

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

1388-1394 COVENTRY ROAD COVENTRY ROAD, BIRMINGHAM, B25 8AE
Incorporated 09/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Abraham Khan

director · Since 09/12/2016

SOLICITOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mr Abraham Khan

75–100% shares

British · United Kingdom · Age 42

1388-1394 Coventry Road, Coventry Road, Birmingham, B25 8AE

Notified 09/12/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 20/01/2017Registered 24/01/2017Satisfied 25/09/2019
Charge
satisfied

LLOYDS BANK PLC

Created 19/01/2017Registered 19/01/2017Satisfied 25/09/2019

CompanyRankvs 88865+ SIC 68100 peers
43

Financial strength28th percentile among SIC peers · 7/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 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.

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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£1

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£649k

Working capital

Current Assets

£455k

Current Liabilities

£1.1M

Debtors

£449k

1avg. employees

Balance Sheet

Assets less current liabilities£76k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41
20230.13
20220.12
2020+£7k
2019+£9k

Derived from filed accounts. Not audited figures.