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Castle Apartments Ltd

11603978

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

120-124 PEASCOD STREET, WINDSOR, SL4 1DP
Incorporated 04/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Nicola Sonja Daniel

director · Since 04/10/2018

MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Stephen Michael Daniel

director · Since 04/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr William John Daniel Fcca

director · Since 04/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Mrs Amanda Frances Durkin

director · Since 04/10/2018

RETAIL MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mrs Trudy Nicola Durkin

director · Since 04/10/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Heidi Joanne Marion

director · Since 04/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

CompanyRankvs 44055+ SIC 41100 peers
47

Financial strength9th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 76.88× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

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

Key FinancialsYear ending 31/10/2023

Net Worth

-£40k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£154k

Current Liabilities

£2k

Debtors

£250

0avg. employees

Balance Sheet

Assets less current liabilities£152k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202376.88-£13k
202282.92-£7k
202158.80-£6k
202045.41-£6k
201937.47

Derived from filed accounts. Not audited figures.