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Castle Farm Properties Limited

12311619

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

CASTLE FARM CASTLE STREET, DERBY, DE73 8DY
Incorporated 12/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Andrew Mark Turner

director · Since 12/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Ms Sarah Louise Croake

director · Since 27/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mr Alan Turner

director · Since 27/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Former PSCs

Mr Andrew Mark Turner

Ceased 27/12/2019

CompanyRankvs 29949+ SIC 41100 peers
57

Financial strength9th percentile among SIC peers · 2/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 37.75× · 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 strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 28/02/2024

Net Worth

-£48k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£27k

Current Liabilities

£720

Fixed Assets

£1.4M

3avg. employees

Director Loans

Company owes directors£1.4M

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr A M Turner 28 November 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202437.75-£19k
20231.71-£11k
20224.83-£9k
202114.72

Derived from filed accounts. Not audited figures.