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Ilm Castle Property Limited

13068866

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

12 VICTORIA ROAD, BARNSLEY, S70 2BB
Incorporated 07/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Keiron Paul Foster

director · Since 07/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 3 other boards

Persons with Significant Control

Mr Keiron Paul Foster

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

British · United Kingdom · Age 36

12, Victoria Road, Barnsley, S70 2BB

Notified 07/12/2020

Charges2 outstanding

Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 12/08/2022Registered 17/08/2022
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 17/12/2021Registered 20/12/2021

CompanyRankvs 138667+ SIC 68209 peers
36

Financial strength58th percentile among SIC peers · 14/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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138667Ilm Castle Property Limited
46
How is this score calculated?
Financial strength14/25 pts

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

Employees9/15 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 31/12/2024

Net Worth

£8k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£17k

Current Liabilities

£66k

Debtors

£375

1avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£132k
Assets less current liabilities£141k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26+£6k
20230.14—
20220.19—
20210.68—

Derived from filed accounts. Not audited figures.