Castles One Limited
12357317
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/12/2025
Due 24/12/2026
Industry
Officers
Persons with Significant Control
Castles Property Developments Limited
Leofric House, Binley Road, Coventry, CV3 1JN
Reg: 08249315 · England And Wales · Private Limited Company
Notified 11/12/2019
Former PSCs
Mr Ravinder Singh Sandhu
Ceased 11/12/2019
CompanyRankvs 49966+ SIC 41202 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/12/2024
Net Worth
£100
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£105k
Working capital
Current Assets
£796k
Current Liabilities
£901k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.88 |
| 2023 | 0.91 |
| 2022 | 0.93 |
| 2021 | 0.99 |
| 2020 | 1.00 |
Derived from filed accounts. Not audited figures.