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Castle View Colchester Ltd

13157786

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 26/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Diljit Singh Brar

director · Since 26/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 23 other boards

Mr Deepak Kaushik Patel

director · Since 26/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mr Azhar Rehman

director · Since 26/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 21 other boards

Persons with Significant Control

Mr Azhar Rehman

Significant control

British · England · Age 51

22, Silver Wing Industrial Park, Croydon, CR0 4RR

Notified 26/01/2021

CompanyRankvs 30059+ SIC 41100 peers
56

Financial strength12th percentile among SIC peers · 3/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 206.87× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

-£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£414k

Working capital

Current Assets

£416k

Current Liabilities

£2k

Debtors

£150

3avg. employees

Balance Sheet

Assets less current liabilities£414k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2024206.87-£7k
2023205.56+£15k
20220.01

Derived from filed accounts. Not audited figures.