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Castle (Frimley) Ltd

12441226

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

555-557 CRANBROOK ROAD, ILFORD, IG2 6HE
Incorporated 04/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64929
64929

Officers

Mr Elliot Marc Castle

director · Since 04/02/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 9 other boards

Persons with Significant Control

Castle Residential Developments Limited

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

Haysmacintyre, Thames Exchange, 10 Queen Street Place, London

Reg: 09689405 · Companies House · Limited Company

Notified 04/02/2020

Charges2 outstanding

Charge
outstanding

OCTOPUS REAL ESTATE S.A R.L.

Created 18/02/2022Registered 23/02/2022
Charge
satisfied

REDITUM SPV 5 LIMITED

Created 26/02/2020Registered 28/02/2020Satisfied 18/02/2022
Charge
outstanding

OCTOPUS REAL ESTATE S.A.R.L

Created 26/02/2020Registered 27/02/2020

CompanyRankvs 657+ SIC 64929 peers
46

Financial strength29th percentile among SIC peers · 7/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 15.29× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees8/15 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.

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.

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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£89k

Debtors

£1.4M

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202415.29
202315.67
20226.12+£1.3M
202117.14

Derived from filed accounts. Not audited figures.