Castlethorpe Homes Ltd
12852643
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/09/2020
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 3 other boards
director · Since 02/09/2020
DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 4 other boards
director · Since 02/09/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
secretary · Since 01/04/2026
Persons with Significant Control
Faithdean Holdings Limited
Unit 12 The Oaks, Revenge Road, Chatham, ME5 8LF
Reg: 12221767 · England And Wales · Limited Company
Notified 02/09/2020
Charges5 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 48731+ SIC 41202 peers22
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/03/2025
Turnover
£6.1M
Annual revenue
Net Worth
-£2.5M
Balance sheet strength
Cash
£39k
Cash in the bank
Net Current Assets
-£2.5M
Working capital
Current Assets
£11.1M
Current Liabilities
£13.6M
Fixed Assets
£5k
Debtors
£107k
Cost of Sales
£6.0M
Gross Profit
£159k
Admin Expenses
£1.0M
Operating Profit
-£864k
Profit After Tax
-£864k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.82 |
| 2024 | 0.88 |
| 2023 | 0.89 |
Derived from filed accounts. Not audited figures.