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Castle Moat Holdings Limited

11908279

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

3 LAZARUS COURT, DONCASTER, DN1 3NF
Incorporated 27/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr John Edgar Lloyd Nicholson

director · Since 27/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 14 other boards

Mr Michael Patrick Murray

director · Since 01/05/2020

NONE

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mr John Edgar Lloyd Nicholson

significant-influence-or-control-as-trust

British · England · Age 63

3, Lazarus Court, Doncaster, DN1 3NF

Notified 27/03/2019

Qubic Trustees Ltd

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

2 St James Gate, St. James Gate, Newcastle Upon Tyne, NE1 4AD

Reg: 06890768 · England & Wales · Company

Notified 27/03/2019

Mr Michael Patrick Murray

Significant control

British · England · Age 56

3, Bradford Row, Doncaster, DN1 3NF

Notified 12/05/2020

CompanyRankvs 36237+ SIC 68100 peers
58

Financial strength89th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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36237Castle Moat Holdings Limited
58
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 30/11/2024

Net Worth

£235k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£4k

Current Liabilities

£1.3M

Fixed Assets

£1.5M

2avg. employees

Balance Sheet

Assets less current liabilities£243k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£93k
20230.00+£196k
20220.03+£3k
20210.07-£51k
202074.92—

Derived from filed accounts. Not audited figures.