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Castle Homes Of Warwick Properties Limited

10908231

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1 ABBOTSFORD HOUSE, KENILWORTH, CV8 1BP
Incorporated 09/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Morten Illum

director · Since 09/08/2017

DIRECTOR

DANISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Persons with Significant Control

Castle Homes Of Warwick Ltd

75–100% shares
75–100% votes
Appoint directors

429, Tachbrook Road, Leamington Spa, CV31 3DQ

Notified 09/08/2017

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 06/06/2018Registered 07/06/2018

CompanyRankvs 73569+ SIC 68209 peers
49

Financial strength22th percentile among SIC peers · 6/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 12.95× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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73569Castle Homes Of Warwick Properties Limited
58
How is this score calculated?
Financial strength6/25 pts

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

Employees9/15 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 30/11/2024

Net Worth

-£961

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£25k

Current Liabilities

£2k

Debtors

£23k

1avg. employees

Balance Sheet

Bank loans & overdrafts£354k
Assets less current liabilities£604k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202412.95—
202316.68-£2k
202212.22+£2k
202121.47+£27
202021.50+£24
20192.27+£965
20182.21—

Derived from filed accounts. Not audited figures.