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Castell Construction Ltd

12318620

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 5 DYFFRYN COURT RIVERSIDE BUSINESS PARK, SWANSEA, SA7 0AP
Incorporated 18/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Dorian Ronnie Payne

director · Since 18/11/2019

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 30

Also on 13 other boards

Mr Clive Hill

director · Since 21/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Dorian Ronnie Payne

75–100% shares
75–100% votes

British · United Kingdom · Age 30

Unit 5, Riverside Business Park, Swansea, SA7 0AP

Notified 18/11/2019

Mr Clive Hill

25–50% shares
25–50% votes

British · England · Age 63

Unit 5 Dyffryn Court, Riverside Business Park, Swansea, SA7 0AP

Notified 30/10/2025

Former PSCs

Mr Darren Richard Waters

Ceased 17/09/2021

Charges1 outstanding

Charge
outstanding

CLIVE HILL LIMITED

Created 13/06/2025Registered 16/06/2025
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 07/06/2023Registered 07/06/2023Satisfied 08/02/2026
Charge
satisfied

LLOYDS BANK PLC

Created 02/05/2023Registered 02/05/2023Satisfied 06/05/2023

CompanyRankvs 20680+ SIC 41202 peers
50

Financial strength97th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20680Castell Construction Ltd
59
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£733k

Balance sheet strength

Cash

£428k

Cash in the bank

Net Current Assets

£740k

Working capital

Current Assets

£8.3M

Current Liabilities

£7.6M

Fixed Assets

£102k

Debtors

£5.7M

0avg. employees

Tax at Year End

Corp tax£187k

Balance Sheet

Assets less current liabilities£842k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£0
20251.10+£209k
20241.13+£128k
20231.09+£319k
20211.12+£48k
20201.78—

Derived from filed accounts. Not audited figures.