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Castlegate 772 Limited

11268536

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

C/O BROWNE JACOBSON LLP 15TH FLOOR, 6 BEVIS MARKS, LONDON, EC3A 7BA
Incorporated 21/03/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

41100
Development of building projects
43999
Specialised construction activities

Officers

Dylan Wyn Richards

secretary · Since 21/03/2018

Mr. Tom Simon Lee Joule

director · Since 21/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr Christopher John Wardrop

director · Since 21/03/2018

PROPERTY DEVELOPER/CONSULTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Castlegate 730 Limited

25–50% shares
25–50% votes

C/O Browne Jacobson Llp, 15th Floor, 6 Bevis Marks, London, EC3A 7BA

Reg: 09359131 · Companies House · Limited By Shares

Notified 21/03/2018

Cjw Finance Limited

25–50% shares
25–50% votes

Lakeside, 710 Station Road, Northampton, NN7 1JB

Reg: 07124135 · Companies House · Corporate

Notified 21/03/2018

Charges2 outstanding

Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 30/09/2022Registered 04/10/2022
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 30/09/2022Registered 04/10/2022

CompanyRankvs 82041+ SIC 41100 peers
15

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
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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82041Castlegate 772 Limited
25
How is this score calculated?
Financial strength0/25 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.

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 31/12/2024

Net Worth

-£877k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£3.5M

Current Liabilities

—

Debtors

£1k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£131k
20231.52—
20210.79—
20200.83—
20200.90—
20191.00—

Derived from filed accounts. Not audited figures.