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Castlefield Investments Ltd

10575460

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

PHOENIX HOUSE, STALYBRIDGE, SK15 2QA
Incorporated 20/01/2017

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Dr Venkateshwarlu Gattu

director · Since 20/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Bhavesh Kumar Maisuria

director · Since 20/01/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Mr Bharatkumar Jagatsingh Sisodia Jp

director · Since 20/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Mrs Kalavanti Koria

director · Since 17/07/2026

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr Bhavesh Kumar Maisuria

25–50% votes

British · United Kingdom · Age 44

Phoenix House, 2 Huddersfield Road, Stalybridge, SK15 2QA

Notified 20/01/2017

Mr Bharatkumar Jagatsingh Sisodia

25–50% votes

British · England · Age 72

Phoenix House, 2 Huddersfield Road, Stalybridge, SK15 2QA

Notified 20/01/2017

Dr Venkateshwarlu Gattu

25–50% votes

British · England · Age 52

Phoenix House, 2 Huddersfield Road, Stalybridge, SK15 2QA

Notified 20/01/2017

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 04/10/2022Registered 18/10/2022

CompanyRankvs 27303+ SIC 68100 peers
53

Financial strength87th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27303Castlefield Investments Ltd
62
How is this score calculated?
Financial strength22/25 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.

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 31/01/2025

Net Worth

£159k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

£24k

Current Liabilities

£133k

Fixed Assets

£350k

3avg. employees

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£120k

Balance Sheet

Assets less current liabilities£240k
Signed by Mr Bhavesh Maisuria 17 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£8k
20240.11+£744
20230.07—

Derived from filed accounts. Not audited figures.