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Castlemere Developments Limited

10741289

active
Private Limited Company
england wales
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

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

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 2418+ 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

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

Derived from filed accounts. Not audited figures.