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Kingscastle Management Limited

12811880

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

APARTMENT 1, NEW WARDOUR CASTLE, SALISBURY, SP3 6RH
Incorporated 13/08/2020

Compliance

Last accounts

30/09/2023

total exemption full

Next accounts due

27/09/2025

Overdue

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Henry Alexander Brompton Gwyn-Jones

director · Since 13/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 31 other boards

Persons with Significant Control

Topaz Uk Developments Limited

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

Apartment 1, New Wardour Castle, Salisbury, SP3 6RH

Reg: 13955209 · Register Of Companies · Limited Company

Notified 18/12/2023

Former PSCs

Mr Henry Alexander Brompton Gwyn-Jones

Ceased 18/12/2023

Tourmalet Holdings Ltd

Ceased 30/06/2022

CompanyRankvs 84894+ SIC 68320 peers
21

Financial strength2th percentile among SIC peers · 1/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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84894Kingscastle Management Limited
26
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company’s financial statements are presented in sterling. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s abi

Key FinancialsYear ending 30/09/2023

Net Worth

-£154k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£154k

Working capital

Current Assets

£204k

Current Liabilities

£358k

Debtors

£180k

0avg. employees
Signed by Mr H GWYN-JONES,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.57

Derived from filed accounts. Not audited figures.