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Castlerock Developments Ltd

11236207

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

19 HUMBERSTON ROAD, NOTTINGHAM, NG8 2SU
Incorporated 06/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Kamwaljit Mann

secretary · Since 06/03/2018

Mr Manmohan Singh Mann

director · Since 06/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Inderjit Singh

director · Since 07/03/2024

COMPANY DIRECTOR

INDIAN · ENGLAND · Age 47

Also on 4 other boards

Persons with Significant Control

Mann Properties Ltd

25–50% shares
25–50% votes

19, Humberston Road, Nottingham, NG8 2SU

Reg: 03200659 · Companies House · Limited Company

Notified 06/03/2018

Former PSCs

Inderjit Singh

Ceased 07/03/2024

Charges2 outstanding

Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 04/03/2024Registered 12/03/2024
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 04/03/2024Registered 06/03/2024
Charge
satisfied

BANK OF BARODA (UK) LIMITED

Created 20/09/2021Registered 08/10/2021Satisfied 05/03/2024
Charge
satisfied

BANK OF BARODA (UK) LIMITED

Created 20/09/2021Registered 08/10/2021Satisfied 05/03/2024
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 29/03/2021Registered 01/04/2021Satisfied 05/03/2024
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 29/03/2021Registered 01/04/2021Satisfied 05/03/2024
Charge
satisfied

LLOYDS BANK PLC

Created 01/12/2020Registered 02/12/2020Satisfied 25/10/2021
Charge
satisfied

LLOYDS BANK PLC

Created 30/10/2020Registered 19/11/2020Satisfied 13/10/2022

CompanyRankvs 149239+ SIC 68209 peers
34

Financial strength70th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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149239Castlerock Developments Ltd
44
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 31/07/2025

Net Worth

£41k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£245k

Working capital

Current Assets

—

Current Liabilities

£228k

Fixed Assets

£1.8M

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Capium Accounts Production

EstimatesDerived

YearImplied Profit
2025-£19k
2024+£19k
2023-£22k
2022-£27k
2021+£61k
2020+£10k

Derived from filed accounts. Not audited figures.