Back to search

Te Castle Construction Limited

12761023

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2 Leman Street, London, E1W 9US
Incorporated 22/07/2020

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

41100
Development of building projects

Officers

Antony John David Alberti

director · Since 22/07/2020

British · United Kingdom · Age 46

Brett Alexander Palos

director · Since 22/07/2020

British · United Kingdom · Age 51

Persons with Significant Control

Thackeray Estates Group Limited

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

2, Leman Street, London, E1W 9US

Reg: 8311155 · Companies House · Limited By Shares

Notified 22/07/2020

Change History

officer appointedALBERTI, Antony John David
2026-06-06
officer appointedPALOS, Brett Alexander
2026-06-06
statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line12 Leman Street
2026-06-06

2 LEMAN STREET

post townLondon
2026-06-06

LONDON

CompanyRankvs 37091+ SIC 41100 peers
56

Financial strength37th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength9/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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 30/06/2024

Net Worth

£100

Balance sheet strength

Cash

£48

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£446k

Current Liabilities

£283k

Debtors

£446k

2avg. employees

Tax at Year End

Corp tax£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.58
20231.57
20221.05
20221.02

Derived from filed accounts. Not audited figures.