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Castelnau Ilfracombe Limited

12949747

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

DAWSON HOUSE, LONDON, EC3N 2EX
Incorporated 14/10/2020

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 14/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 18 other boards

Persons with Significant Control

Castelnau Eden Limited

75–100% shares

19, Berkeley Street, London, W1J 8ED

Reg: 11641384 · Companies House · Limited Company

Notified 07/05/2021

Former PSCs

Leasecon Engineering Associates Limited

Ceased 07/05/2021

Castelnau Limited

Ceased 07/05/2021

Charges3 outstanding

Charge
outstanding

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LENDINVEST BTL LIMITED

Created 13/05/2024Registered 13/05/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 16/12/2022Registered 19/12/2022Satisfied 23/05/2023
Charge
satisfied

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Created 16/12/2022Registered 19/12/2022Satisfied 23/05/2023
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 25/06/2021Registered 30/06/2021Satisfied 19/12/2022
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 25/06/2021Registered 30/06/2021Satisfied 19/12/2022

CompanyRankvs 78665+ SIC 68100 peers
36

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 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.

Liquidity0/20 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 31/03/2025

Net Worth

£198k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£198k

Working capital

Current Assets

£198k

Current Liabilities

0avg. employees

Balance Sheet

Assets less current liabilities£198k

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£3k
2024+£191k
20230.34-£220k
20220.83-£22k
20210.97

Derived from filed accounts. Not audited figures.