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Castle Homes Of Warwick Developments Ltd

11340055

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 ABBOTSFORD HOUSE, KENILWORTH, CV8 1BP
Incorporated 01/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Ian Andrew Collins

director · Since 01/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Russell William Davis

director · Since 01/05/2018

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Mr Morten Illum

director · Since 01/05/2018

DIRECTOR

DANISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Russell William Davis

25–50% shares
25–50% votes

British · United Kingdom · Age 56

1 Abbotsford House, Bridge Street, Kenilworth, CV8 1BP

Notified 01/05/2018

Mr Morten Illum

25–50% shares
25–50% votes

Danish · United Kingdom · Age 52

1 Abbotsford House, Bridge Street, Kenilworth, CV8 1BP

Notified 01/05/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/11/2025Registered 10/11/2025
Charge
outstanding

LLOYDS BANK PLC

Created 05/11/2025Registered 10/11/2025
Charge
satisfied

LLOYDS BANK PLC

Created 14/12/2018Registered 17/12/2018Satisfied 15/07/2021
Charge
satisfied

LLOYDS BANK PLC

Created 14/12/2018Registered 17/12/2018Satisfied 15/07/2021

CompanyRankvs 51911+ SIC 41100 peers
35

Financial strength10th percentile among SIC peers · 3/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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51911Castle Homes Of Warwick Developments Ltd
41
How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

-£32k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£6k

Current Liabilities

£8k

Debtors

£5k

3avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78-£2k
20231.95-£2k
20222.64+£87k
20215.51-£55k
20201.86+£210k
201915.82-£201k
201823.42—

Derived from filed accounts. Not audited figures.