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Castellum (Summerbridge M C) Limited

11171221

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

23 VICTORIA AVENUE, HARROGATE, HG1 5RD
Incorporated 26/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Andrew Mallory Simpson

director · Since 22/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 10 other boards

Persons with Significant Control

Castellum Homes Limited

25–50% shares
25–50% votes

10 North Park Road, Harrogate, HG1 5PG

Notified 26/01/2018

Former PSCs

Unite Construction Limited

Ceased 02/12/2024

Charges3 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 19/07/2019Registered 31/07/2019
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 19/07/2019Registered 31/07/2019
Charge
outstanding

LOCHLAN REAL ESTATE LIMITED

Created 21/02/2018Registered 24/02/2018

CompanyRankvs 51197+ SIC 41202 peers
25

Financial strength32th percentile among SIC peers · 8/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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.

Longevity8/15 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 31/03/2022

Net Worth

£100

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£37k

Current Liabilities

£2.9M

Debtors

£10k

0avg. employees

Balance Sheet

Assets less current liabilities-£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20220.01
20211.00
20201.00
20190.95

Derived from filed accounts. Not audited figures.