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Castle Homes (South East) Limited

10572935

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FORDLANDS, CATSFIELD, TN33 9BT
Incorporated 19/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Michael John Lear

director · Since 19/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 18 other boards

Mr Ian Christopher Lewis

director · Since 22/02/2017

PILOT

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Ian Christopher Lewis

25–50% shares
25–50% votes

British · England · Age 56

Fordlands, Crowhurst Road, Catsfield, TN33 9BT

Notified 22/02/2017

Former PSCs

Mr Michael John Lear

Ceased 19/01/2017

Charges1 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD.

Created 17/04/2020Registered 24/04/2020
Charge
satisfied

LLOYDS BANK PLC

Created 05/01/2018Registered 20/01/2018Satisfied 12/05/2020
Charge
satisfied

LLOYDS BANK PLC

Created 19/05/2017Registered 22/05/2017Satisfied 11/05/2019
Charge
satisfied

LLOYDS BANK PLC

Created 11/05/2017Registered 11/05/2017Satisfied 12/05/2020

CompanyRankvs 28182+ SIC 41100 peers
47

Financial strength11th percentile among SIC peers · 3/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1959.45× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28182Castle Homes (South East) Limited
57
How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/03/2025

Net Worth

-£26k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.5M

Current Liabilities

£779

Debtors

£278k

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251959.45-£9k
20241971.89-£12k
2023731.59+£13k
20222395.51-£4k
2021857.94-£2k
202029.18—
20192284.66—

Derived from filed accounts. Not audited figures.