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Castlemead Holdings Limited

12298720

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CASTLEMEAD HOUSE, BRISTOL, BS3 1AL
Incorporated 05/11/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

64205
Activities of financial services holding companies

Officers

Mr Alistair Robinson

secretary · Since 05/11/2019

Mr Nicholas Frost

director · Since 05/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Richard Ingleby

director · Since 05/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Alistair James Robinson

director · Since 05/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Richard Ingleby

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

British · United Kingdom · Age 50

Castlemead House, St Johns Road, Bristol, BS3 1AL

Notified 05/11/2019

Mrs Susan Mary Ingleby

25–50% shares

British · England · Age 80

Castlemead House, St. Johns Road, Bristol, BS3 1AL

Notified 09/10/2023

Former PSCs

Mrs Susan Mary Ingleby

Ceased 02/11/2020

CompanyRankvs 187+ SIC 64205 peers
78

Financial strength87th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.05× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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 31/12/2024

Net Worth

£788k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£753k

Working capital

Current Assets

£940k

Current Liabilities

£186k

Debtors

£79k

3avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.05+£0
20239.17-£12k
2022481.30-£2.1M
20212.11+£309k

Derived from filed accounts. Not audited figures.