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Castlemere Developments Limited

10741289

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CLAREMONT HOUSE, WINDSOR, SL4 3EZ
Incorporated 26/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68100
Buying and selling of own real estate

Officers

Mr Kris Collett

secretary · Since 26/04/2017

Mr Kristian Lee Collett

director · Since 26/04/2017

POPRERTY DEVELOPER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Duncan Cooke

director · Since 26/04/2017

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Castlemere Holdings

25–50% shares
25–50% votes

Albany House, 14 Shute End, Wokingham

Reg: 10739745 · Companies House · Limited

Notified 26/04/2017

Jdl Property Management Ltd

25–50% shares
25–50% votes

51, Castle Street, High Wycombe, HP13 6RN

Reg: 10738771 · Companies House · Limited

Notified 26/04/2017

Charges2 outstanding

Charge
outstanding

STICHTING MAX CROWDFUND SECURITY TRUSTEE FOUNDATION

Created 18/04/2023Registered 28/04/2023
Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 01/03/2021Registered 09/03/2021

CompanyRankvs 2348+ SIC 64209 peers
65

Financial strength79th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.53× · 20/20
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 strength20/25 pts

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

Employees11/15 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 30/04/2025

Net Worth

£376k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£862k

Working capital

Current Assets

£1.4M

Current Liabilities

£563k

Fixed Assets

£2.9M

2avg. employees

Tax at Year End(2022)

Corp tax£117k

Director Loans(2022)

Company owes directors£153k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.53-£1.2M
20240.39-£30k
20234.14-£907k
20226.38-£324k
202110.47—

Derived from filed accounts. Not audited figures.