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Castle Developments (Devon) Ltd

10975742

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

SWANMOOR, BARNSTAPLE, EX31 3LG
Incorporated 21/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Martin Walter Young

director · Since 21/09/2017

BUILDER

BRITISH · ENGLAND · Age 59

Mr Robert Darren Withecombe

director · Since 19/02/2020

CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 13 other boards

Persons with Significant Control

Mr Martin Walter Young

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

British · England · Age 59

Swanmoor, Harracott, Barnstaple, EX31 3LG

Notified 21/09/2017

Mr Robert Darren Withecombe

25–50% shares

British · United Kingdom · Age 60

Swanmoor, Harracott, Barnstaple, EX31 3LG

Notified 18/02/2020

Charges2 outstanding

Charge
outstanding

EXETER FINANCE LIMITED

Created 15/12/2022Registered 20/12/2022
Charge
outstanding

EXETER FINANCE LIMITED

Created 23/08/2018Registered 24/08/2018

CompanyRankvs 6724+ SIC 41202 peers
64

Financial strength84th percentile among SIC peers · 21/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.47× · 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 strength21/25 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 31/12/2024

Net Worth

£61k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£102k

Current Liabilities

£41k

2avg. employees

Balance Sheet

Assets less current liabilities£61k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20242.47-£74k
20231.26-£104k
20211.65-£4k
20206.23+£123k
20193.38+£121k
20181.00—

Derived from filed accounts. Not audited figures.