Back to search

Castlegate Homes Lincoln Limited

10536700

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WILLERBY LODGE BRANSBY FIELDS, LINCOLN, LN1 2SA
Incorporated 22/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Jason Robert Goodridge

director · Since 22/12/2016

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 35

Mr Robert Leonard John Goodridge

director · Since 22/12/2016

PROPERTY DEVELOPMENT

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Jason Robert Goodridge

25–50% shares
25–50% votes

British · England · Age 35

Willerby Lodge, Bransby Fields, Lincoln, LN1 2SA

Notified 19/02/2019

Mr Robert Leonard John Goodridge

25–50% shares
25–50% votes

British · England · Age 63

Willerby Lodge, Bransby Fields, Lincoln, LN1 2SA

Notified 19/02/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/11/2023Registered 06/11/2023
Charge
satisfied

LLOYDS BANK PLC

Created 25/09/2020Registered 25/09/2020Satisfied 22/07/2021
Charge
outstanding

LLOYDS BANK PLC

Created 13/07/2017Registered 13/07/2017

CompanyRankvs 7261+ SIC 41202 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.84× · 16/20
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 strength24/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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

£623k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£694k

Working capital

Current Assets

£1.5M

Current Liabilities

£823k

Fixed Assets

£40k

Debtors

£15k

3avg. employees

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£734k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.84-£36k
20233.99

Derived from filed accounts. Not audited figures.