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Castle Park Apartments Limited

12132902

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GREENGATE BUSINESS CENTRE, OLDHAM, OL4 1FN
Incorporated 01/08/2019

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
68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Ark Group Holding Ltd

director · Since 01/08/2019

Also on 15 other boards

Mr Robin Cliff Dunn

director · Since 01/08/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Persons with Significant Control

Mr Robin Cliff Dunn

Significant control

British · United Kingdom · Age 57

Greengate Business Centre, 2 Greengate Street, Oldham, OL4 1FN

Notified 01/08/2019

Ark Group Holding Ltd

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

Greengate Business Centre, 2 Greengate Street, Oldham, OL4 1FN

Reg: 11214854 · Companies House · Ltd

Notified 01/08/2019

Charges2 outstanding

Charge
outstanding

FORTIS INVESTMENTS LIMITED

Created 19/05/2020Registered 22/05/2020
Charge
outstanding

CLIFFORD JOHN BARRY · JOANNE ELIZABETH BARRY

Created 04/12/2019Registered 24/12/2019

CompanyRankvs 126178+ SIC 68100 peers
29

Financial strength6th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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126178Castle Park Apartments Limited
34
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.

Employees9/15 pts

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

Liquidity6/20 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 31/08/2021

Net Worth

-£60k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£26k

Current Liabilities

£43k

Fixed Assets

£167k

1avg. employees

Balance Sheet

Assets less current liabilities£150k
Signed by Robin Dunn 27/10/2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.61-£45k
20200.00—

Derived from filed accounts. Not audited figures.