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Castledene Developments Ltd

12439098

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

53 DAYLESFORD DRIVE, NEWCASTLE UPON TYNE, NE3 1TW
Incorporated 03/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Ross Antony Carr

director · Since 01/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Ross Antony Carr

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

British · United Kingdom · Age 47

53, Daylesford Drive, Newcastle Upon Tyne, NE3 1TW

Notified 01/02/2021

Former PSCs

Mr Brian Carr

Ceased 01/02/2021

CompanyRankvs 41295+ SIC 43390 peers
25

Financial strength3th percentile among SIC peers · 1/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/01/2025

Net Worth

-£51k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£39k

Current Liabilities

£101k

Fixed Assets

£10k

Debtors

£34k

0avg. employees

Director Loans(2023)

Company owes directors£58k

Balance Sheet

Assets less current liabilities-£51k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39-£12k
20240.41+£23k
20230.16-£47k
20220.19+£23k
20210.22

Derived from filed accounts. Not audited figures.