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Castle Green Developments Limited

11595953

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

1-3 CATTESHALL MILL, GODALMING, GU7 1NJ
Incorporated 29/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Robert Anthony Trendle

director · Since 29/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 4 other boards

Mr Oliver Robert James Trendle

director · Since 28/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr William John Croach

director · Since 10/08/2021

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 20 other boards

Persons with Significant Control

Mr Robert Anthony Trendle

75–100% shares

British · United Kingdom · Age 79

Wey Investments Llp, Wey Investments Llp, Godalming, GU7 3AY

Notified 29/09/2018

Mr Oliver Robert James Trendle

25–50% shares
25–50% votes

British · England · Age 41

1-3, Catteshall Mill, Godalming, GU7 1NJ

Notified 01/03/2019

Mrs Deborah Anne Salkeld

25–50% shares
25–50% votes

British · England · Age 56

1-3, Catteshall Mill, Godalming, GU7 1NJ

Notified 01/04/2020

Charges4 outstanding

Charge
outstanding

WEST ONE LOAN LIMITED

Created 05/09/2024Registered 06/09/2024
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 31/03/2023Registered 06/04/2023
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 31/03/2023Registered 06/04/2023
Charge
outstanding

WEST ONE DEVELOPMENT FINANCE LIMITED

Created 31/03/2023Registered 03/04/2023
Charge
satisfied

WEST ONE LOAN LIMITED

Created 10/01/2023Registered 20/01/2023Satisfied 06/09/2024
Charge
satisfied

WEST ONE DEVELOPMENT FINANCE LIMITED

Created 31/03/2021Registered 13/04/2021Satisfied 03/04/2023
Charge
satisfied

WEST ONE DEVELOPMENT FINANCE LIMITED

Created 05/07/2019Registered 16/07/2019Satisfied 28/07/2021

CompanyRankvs 6627+ SIC 41100 peers
67

Financial strength80th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 12.01× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6627Castle Green Developments Limited
76
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£101k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.6M

Current Liabilities

£135k

5avg. employees+1

Balance Sheet

Assets less current liabilities£1.5M
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202412.01+£14k
202326.87+£7k
2022143.16+£13k
202110.65+£71k
20200.02-£6k
20198.15—

Derived from filed accounts. Not audited figures.