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Castell Group Ltd

11990055

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

5 DYFFRYN COURT RIVERSIDE BUSINESS PARK, SWANSEA, SA7 0AP
Incorporated 10/05/2019

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Dorian Ronnie Payne

director · Since 10/05/2019

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 30

Also on 13 other boards

Mr Clive Hill

director · Since 25/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 17 other boards

Persons with Significant Control

Property Brothers Ltd

75–100% shares
75–100% votes

3 New Mill Court, Swansea Enterprise Park, Swansea, SA7 9FG

Reg: 10532753 · England And Wales · Company Limited By Shares.

Notified 31/03/2021

Mr Clive Hill

25–50% shares
25–50% votes

British · England · Age 63

5 Dyffryn Court, Riverside Business Park, Swansea, SA7 0AP

Notified 30/10/2025

Former PSCs

Dorian Payne

Ceased 31/03/2021

Charges4 outstanding

Charge
outstanding

CLIVE HILL LIMITED

Created 13/06/2025Registered 16/06/2025
Charge
outstanding

CLIVE HILL LIMITED

Created 22/12/2022Registered 30/12/2022
Charge
outstanding

CLIVE HILL LIMITED

Created 22/12/2022Registered 30/12/2022
Charge
outstanding

NEIL HEDLEY SPENCER GREEN · SUSAN MARY GREEN

Created 06/11/2020Registered 25/11/2020

CompanyRankvs 20178+ SIC 41100 peers
53

Financial strength75th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 20.2× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20178Castell Group Ltd
63
How is this score calculated?
Financial strength19/25 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.

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.

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 31/03/2025

Net Worth

£55k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£3.8M

Current Liabilities

£186k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202520.20+£0
202520.20+£107k
20244.64-£17k
20232.86+£174
20224.43-£34k
20211.17—
20201.41—

Derived from filed accounts. Not audited figures.