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Castelnau Rose Limited

12913682

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

DAWSON HOUSE, LONDON, EC3N 2EX
Incorporated 29/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Todd Colin Harrison-Moore

director · Since 29/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Cameron Mark Tozer Rose

director · Since 09/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Cameron Mark Tozer Rose

25–50% shares

British · England · Age 34

Dawson House, 5 Jewry Street, London, EC3N 2EX

Notified 09/01/2021

Castelnau Limited

50–75% shares

19, Berkeley Street, London, W1J 8ED

Reg: 11544781 · Companies House · Limited Company

Notified 09/01/2021

Former PSCs

Mr Cameron Mark Tozer Rose

Ceased 01/11/2020

Castelnau Limited

Ceased 16/11/2020

Mr Todd Colin Harrison-Moore

Ceased 09/01/2021

Charges3 outstanding

Charge
outstanding

ONE SAVINGS BANK PLC, TRADING AS RELY MORTGAGES.

Created 22/04/2026Registered 24/04/2026
Charge
outstanding

LENDINVEST BTL LIMITED

Created 21/12/2022Registered 29/12/2022
Charge
satisfied

LENDINVEST BTL LIMITED

Created 21/12/2022Registered 23/12/2022Satisfied 05/01/2023
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 17/05/2022Registered 19/05/2022Satisfied 22/12/2022
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 11/05/2022Registered 12/05/2022Satisfied 22/12/2022
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 11/05/2022Registered 12/05/2022Satisfied 22/12/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 16/04/2021Registered 22/04/2021
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 30/11/2020Registered 30/11/2020Satisfied 16/04/2021
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 30/11/2020Registered 30/11/2020Satisfied 16/04/2021

CompanyRankvs 71035+ SIC 68100 peers
38

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71035Castelnau Rose Limited
47
How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 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 30/09/2024

Net Worth

£195k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£18k

Current Liabilities

£42k

Fixed Assets

£588k

0avg. employees

Balance Sheet

Assets less current liabilities£565k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44+£3k
20230.63+£202k
20220.23-£36k
20210.13—

Derived from filed accounts. Not audited figures.