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Castle Street Homes Ltd

10915938

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT A, LUTON, LU1 3AL
Incorporated 15/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Ekrem Mahmutaj

director · Since 15/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 16 other boards

Mr Fatjon Ndoci

director · Since 15/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Persons with Significant Control

Mr Fatjon Ndoci

25–50% shares
25–50% votes

British · United Kingdom · Age 40

Unit A, 123-135 Castle Street, Luton, LU1 3AL

Notified 15/08/2017

Mr Ekrem Mahmutaj

25–50% shares
25–50% votes

British · England · Age 9

Unit A, 123-135 Castle Street, Luton, LU1 3AL

Notified 15/08/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/11/2020Registered 30/11/2020
Charge
outstanding

LLOYDS BANK PLC

Created 26/11/2020Registered 30/11/2020

CompanyRankvs 84502+ SIC 68320 peers
17

Financial strength3th percentile among SIC peers · 1/25
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
Outstanding charges -10
Show leaderboard
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84502Castle Street Homes Ltd
26
How is this score calculated?
Financial strength1/25 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.

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 31/08/2023

Net Worth

-£93k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£302k

Working capital

Current Assets

£1k

Current Liabilities

£303k

Fixed Assets

£1.4M

Director Loans(2021)

Company owes directors£345k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr Fatjon Ndoci Mr Ekrem Mahmutaj 20 August 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.00-£47k
20220.05-£17k
20210.08-£26k
20200.00-£618
20190.00—
20180.00—

Derived from filed accounts. Not audited figures.