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Castlemount Estates Limited

11711205

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR 5 CENTURY COURT, WATFORD, WD18 9PX
Incorporated 04/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr George Gaty

director · Since 11/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 15 other boards

Persons with Significant Control

Mr George Gaty

Appoint directors

British · England · Age 75

1st Floor, 5 Century Court, Watford, WD18 9PX

Notified 11/12/2018

Rangemore Limited

75–100% shares
75–100% votes
Appoint directors

1st Floor, 5 Century Court, Tolpits Lane, Watford, WD18 9PX

Reg: 10735851 · England And Wales · Limited Company

Notified 11/12/2018

Former PSCs

Woodberry Secretarial Limited

Ceased 11/12/2018

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 08/02/2022Registered 08/02/2022
Charge
satisfied

SILVERSTREAM FINANCE ( HAMPSTEAD) LIMITED

Created 14/06/2021Registered 16/06/2021Satisfied 08/02/2022
Charge
satisfied

SILVERSTREAM FINANCE (HAMPSTEAD ) LIMITED

Created 14/06/2021Registered 16/06/2021Satisfied 08/02/2022
Charge
satisfied

SILVERSTREAM FINANCE (HAMPSTEAD ) LIMITED)

Created 14/06/2021Registered 14/06/2021Satisfied 08/02/2022

CompanyRankvs 53743+ SIC 41100 peers
31

Financial strength17th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53743Castlemount Estates Limited
40
How is this score calculated?
Financial strength4/25 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.

Liquidity12/20 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

-£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£344k

Current Liabilities

£266k

Fixed Assets

£322k

0avg. employees

Balance Sheet

Assets less current liabilities£401k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30-£5k
20231.31—
20221.32—
20210.60—

Derived from filed accounts. Not audited figures.