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Castle Rock Projects Ltd

13525848

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

2 ALBERT STREET, NOTTINGHAM, NG15 7BE
Incorporated 22/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adrian Craciun

director · Since 22/07/2021

ARCHITECTURAL TECHNICIAN

ROMANIAN · ENGLAND · Age 41

Mr Tony Sterling

director · Since 22/07/2021

PROPERTY INVESTOR/IT ENGINEER

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr. Adrian Craciun

25–50% shares
25–50% votes
Appoint directors

Romanian · England · Age 41

2, Albert Street, Nottingham, NG15 7BE

Notified 22/07/2021

Mr Tony Sterling

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

628, Walsall Road, Birmingham, B42 1EZ

Notified 22/07/2021

Charges4 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 26/03/2024Registered 26/03/2024
Charge
outstanding

CPS PROPERTY MANAGEMENT LIMITED

Created 10/08/2023Registered 14/08/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/08/2021Registered 01/09/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/08/2021Registered 01/09/2021

CompanyRankvs 172208+ SIC 68209 peers
32

Financial strength75th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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172208Castle Rock Projects Ltd
41
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.

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.

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 31/07/2025

Net Worth

£73k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

—

Current Liabilities

£111k

0avg. employees

Balance Sheet

Bank loans & overdrafts£589k
Assets less current liabilities£662k
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2025-£5k
2024+£82k

Derived from filed accounts. Not audited figures.