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Castlehaw Limited

10650292

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CASTLEHAW FARM, SEDBERGH, LA10 5BA
Incorporated 03/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Robert Nigel Close

director · Since 03/03/2017

SERVICED ACCOMMODATION

BRITISH · UNITED KINGDOM · Age 68

Also on 13 other boards

Mrs Ruth Elizabeth Close

director · Since 03/03/2017

SERVICED ACCOMMODATION

BRITISH · UNITED KINGDOM · Age 67

Also on 12 other boards

Persons with Significant Control

Mrs Ruth Elizabeth Close

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Castlehaw Farm, Castlehaw Lane, Sedbergh, LA10 5BA

Notified 03/03/2017

Mr Robert Nigel Close

75–100% shares
25–50% votes

British · United Kingdom · Age 68

Castlehaw Farm, Castlehaw Lane, Sedbergh, LA10 5BA

Notified 03/03/2017

Charges1 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/03/2023Registered 22/03/2023

CompanyRankvs 13328+ SIC 64209 peers
48

Financial strength74th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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

£175k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£581k

Current Liabilities

£543k

Fixed Assets

£502k

0avg. employees

Balance Sheet

Assets less current liabilities£541k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£0
20251.07-£36k
20241.11-£40k
20231.15-£24k
20220.65-£8k
20210.64-£8k
20200.60

Derived from filed accounts. Not audited figures.