Castlegate Haven Ltd
12678098
Some Concerns
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/06/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 4 other boards
director · Since 17/06/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 8 other boards
Persons with Significant Control
Mr Christopher Philip Simpson
British · England · Age 57
2, Windmill Close, Coalville, LE67 2BJ
Notified 17/06/2020
Mrs Carol Ann Simpson
British · England · Age 53
2, Windmill Close, Coalville, LE67 2BJ
Notified 17/06/2020
Charges3 outstanding
CUMBERLAND BUILDING SOCIETY
CUMBERLAND BUILDING SOCIETY
CUMBERLAND BUILDING SOCIETY
CompanyRankvs 6515+ SIC 55209 peers24
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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.
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 28/06/2025
Net Worth
-£51k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£300k
Working capital
Current Assets
—
Current Liabilities
£302k
Fixed Assets
£348k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | -£15k |
| 2024 | -£20k |
| 2023 | -£5k |
Derived from filed accounts. Not audited figures.