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Castlebridge Finance Limited

12712309

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 28, EQUINOX SOUTH - BRISTOL SHERBOURNE AVENUE, BRISTOL, BS32 8BB
Incorporated 02/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64992
64992

Officers

Mr Andrew Robert Harwood

director · Since 01/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 10 other boards

Mrs Danielle Louise Jewell

director · Since 18/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Vikash Patel

director · Since 23/09/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 9 other boards

Persons with Significant Control

Nvp Ventures Ltd

50–75% shares
50–75% votes

Staverton Court, Staverton, Cheltenham, GL51 0UX

Reg: 16540233 · England Companies Registry · Limited Company

Notified 23/09/2025

Former PSCs

Mr Maurice Ezekiel

Ceased 07/07/2021

Mr Robert Lee Gilmore

Ceased 29/09/2020

Jonathan Ian Greene

Ceased 17/06/2023

Millwood Investments (Stanmore) Limited

Ceased 23/09/2025

Kew Capital Holdings Limited

Ceased 23/09/2025

Mr Robert Lee Gilmore

Ceased 23/09/2025

Mrs Danielle Louise Jewell

Ceased 23/09/2025

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 30/11/2022Registered 08/12/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 30/11/2022Registered 07/12/2022
Charge
outstanding

ADVANCE GLOBAL CAPITAL LIMITED AS AGENT FOR AND ON BEHALF OF GLOBAL SME GROWTH FUND LP.

Created 03/08/2020Registered 06/08/2020

CompanyRankvs 48+ SIC 64992 peers
53

Financial strength69th percentile among SIC peers · 17/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.47× · 12/20
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 strength17/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/12/2023

Net Worth

£440k

Balance sheet strength

Cash

£553

Cash in the bank

Net Current Assets

£345k

Working capital

Current Assets

£1.1M

Current Liabilities

£738k

Fixed Assets

£95k

Debtors

£1.1M

4avg. employees

Balance Sheet

Assets less current liabilities£440k
Signed by Mrs Danielle Jewell 30 December 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.47+£412k
20210.85

Derived from filed accounts. Not audited figures.