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Castle Donnington Limited

10704315

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

WOODGATE HOUSE, COCKFOSTERS, EN4 9HN
Incorporated 03/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Mr Gregory Samuel Baker

director · Since 03/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 8 other boards

Persons with Significant Control

Ese Capital Ltd

75–100% shares
75–100% votes

2 - 8 Games Road, Games Road, Barnet, EN4 9HN

Reg: 06208954 · Companies House · Limited

Notified 03/04/2017

Charges0 outstanding

Charge
satisfied

PROPTRUST LIMITED

Created 22/08/2017Registered 30/08/2017Satisfied 15/04/2019
Charge
satisfied

PROPTRUST LIMITED

Created 22/08/2017Registered 29/08/2017Satisfied 15/04/2019

CompanyRankvs 1480+ SIC 66300 peers
46

Financial strength80th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees0/15 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.

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.

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

Key FinancialsYear ending 30/09/2023

Net Worth

£203k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£19

Current Liabilities

£66k

Fixed Assets

£200k

Balance Sheet

Assets less current liabilities£204k
Signed by Mr Gregory Baker 26/09/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.00-£2
20211.05

Derived from filed accounts. Not audited figures.