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Dee Castle House Ltd

12244631

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

45 LANGSTONE ROAD, PLYMOUTH, PL2 3LZ
Incorporated 04/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
68201
Renting and operating of Housing Association real estate

Officers

Mr. Dipak Dhakal

director · Since 04/10/2019

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr. Dipak Dhakal

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

British · England · Age 61

45, Langstone Road, Plymouth, PL2 3LZ

Notified 04/10/2019

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 31/03/2021Registered 08/04/2021
Charge
satisfied

LLOYDS BANK PLC

Created 04/12/2019Registered 09/12/2019Satisfied 09/04/2021
Charge
outstanding

LLOYDS BANK PLC

Created 07/11/2019Registered 07/11/2019

CompanyRankvs 1682+ SIC 55209 peers
52

Financial strength73th percentile among SIC peers · 18/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 176.98× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1682Dee Castle House Ltd
61
How is this score calculated?
Financial strength18/25 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 31/10/2024

Net Worth

£18k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£47k

Current Liabilities

£268

Fixed Assets

£147k

Debtors

£44k

0avg. employees

Balance Sheet

Assets less current liabilities£194k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
2024176.98+£4k
202380.82+£5k
20226.47+£3k
20214.81+£3k
20200.31—

Derived from filed accounts. Not audited figures.