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Db Castle Ltd

11217300

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

57 FOX LANE, BROMLEY, BR2 6AL
Incorporated 21/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Mrs Bridget Ottewill

director · Since 21/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 63

Mr David Glyn Ottewill

director · Since 21/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Miss Lauren Ottewill

25–50% shares
25–50% votes

British · England · Age 29

57 Fox Lane, Keston, Bromley, SE19 3RW

Notified 06/03/2018

Miss Sophie Ottewill

25–50% shares
25–50% votes

British · England · Age 29

57 Fox Hill, Keston, Bromley, BR2 6AL

Notified 06/03/2018

Mr Thomas Ottewill

25–50% shares
25–50% votes

British · England · Age 31

57 Fox Lane, Keston, Bromley, BR2 6AL

Notified 06/03/2018

Former PSCs

Mr David Glyn Ottewill

Ceased 06/03/2018

Mrs Bridget Ottewill

Ceased 07/03/2018

Mr David Glyn Ottewill

Ceased 07/03/2018

CompanyRankvs 310+ SIC 64304 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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310Db Castle Ltd
71
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£482k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£9.5M

Current Liabilities

£7.7M

Fixed Assets

£72k

Debtors

£7.1M

Profit After Tax

£424k

2avg. employees

Tax at Year End

Corp tax£53k

People Costs

Wages & salaries£18k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£194k
20241.18—
20231.08—
20221.20—
20211.14—
20201.07—
20191.00—

Derived from filed accounts. Not audited figures.