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Castanean (Holdings) Ltd

13061698

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LYNNHEADS, HEXHAM, NE48 2TE
Incorporated 04/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Viscountess Dr Meiyi Pu Devonport

director · Since 04/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Viscount Terence Kearley Devonport

director · Since 04/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Mr David Andrew Gray

director · Since 02/02/2021

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Viscount Terence Kearley Devonport

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

British · United Kingdom · Age 81

Lynnheads, West Woodburn, Hexham, NE48 2TE

Notified 04/12/2020

CompanyRankvs 10298+ SIC 64209 peers
63

Financial strength75th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.46× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£194k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£519k

Working capital

Current Assets

£730k

Current Liabilities

£211k

Fixed Assets

£373

0avg. employees-1

Balance Sheet

Assets less current liabilities£519k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.46+£30k
20242.88-£405k
20237.59-£203k
2022129.31—

Derived from filed accounts. Not audited figures.