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Castle Close Ltd

12500973

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

271 HIGH STREET, BERKHAMSTED, HP4 1AA
Incorporated 05/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Jane Bridget Wood

director · Since 05/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Nicholas Wood

director · Since 05/03/2020

ARCHITECT

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Nicholas Wood

25–50% shares

British · United Kingdom · Age 65

271, High Street, Berkhamsted, HP4 1AA

Notified 05/03/2020

Mrs Jane Bridget Wood

25–50% shares

British · United Kingdom · Age 63

271, High Street, Berkhamsted, HP4 1AA

Notified 05/03/2020

CompanyRankvs 77223+ SIC 41100 peers
28

Financial strength8th percentile among SIC peers · 2/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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77223Castle Close Ltd
27
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.

Employees2/15 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.

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 31/03/2026

Net Worth

-£64k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£172k

Working capital

Current Assets

£5k

Current Liabilities

£177k

Fixed Assets

£108k

0avg. employees

Balance Sheet

Assets less current liabilities-£64k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.03+£12k
20250.11+£12k
20240.04+£7k
20230.00—

Derived from filed accounts. Not audited figures.