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Castell Developments (Social Housing) Ltd

13139760

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 DYFFRYN COURT RIVERSIDE BUSINESS PARK, SWANSEA, SA7 0AP
Incorporated 18/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Dorian Ronnie Payne

director · Since 18/01/2021

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 30

Also on 13 other boards

Persons with Significant Control

Property Brothers Ltd

75–100% shares
75–100% votes

3, New Mill Court, Swansea, SA7 9FG

Reg: 10532753 · England And Wales · Private Limited Company

Notified 25/06/2021

Former PSCs

Dorian Payne

Ceased 25/06/2021

Charges1 outstanding

Charge
outstanding

CLIVE HILL LIMITED

Created 13/06/2025Registered 16/06/2025

CompanyRankvs 23070+ SIC 41100 peers
51

Financial strength74th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.08× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

Longevity5/15 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 31/01/2025

Net Worth

£44k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£66k

Current Liabilities

£21k

0avg. employees

Balance Sheet

Assets less current liabilities£44k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.08+£0
20243.08-£1k
20232.93
20223.03

Derived from filed accounts. Not audited figures.