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Castle Homes Estates Limited

12291908

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

1 ABBOTSFORD HOUSE, KENILWORTH, CV8 1BP
Incorporated 31/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Russell William Davis

director · Since 31/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Mr Ian Andrew Collins

director · Since 01/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Morten Illum

director · Since 01/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Mr Russell William Davis

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

1 Abbotsford House, Bridge Street, Kenilworth, CV8 1BP

Notified 31/10/2019

Mr Morten Illum

25–50% shares
25–50% votes
Appoint directors

Danish · United Kingdom · Age 52

1 Abbotsford House, Bridge Street, Kenilworth, CV8 1BP

Notified 31/10/2019

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 08/06/2021Registered 10/06/2021Satisfied 30/01/2024
Charge
satisfied

LLOYDS BANK PLC

Created 08/06/2021Registered 09/06/2021Satisfied 31/01/2024

CompanyRankvs 262780+ SIC 41202 peers
55

Financial strength2th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.79× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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26278Castle Homes Estates Limited
55
How is this score calculated?
Financial strength1/25 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.

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.

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

-£162k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.5M

Current Liabilities

£365k

Debtors

£414k

3avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.79+£204k
20232.64-£2k
202249.19-£272k
20218.84-£75k
202021.86—

Derived from filed accounts. Not audited figures.