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Castleguard Ellice Limited

13555649

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

THE OLD SCHOOL HOUSE BRIDGE ROAD, KINGS LANGLEY, WD4 8SZ
Incorporated 09/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Robert George Ellice

director · Since 09/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Jonathan Mark Richard Hooker

director · Since 09/08/2021

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Mr Michael John Newson

director · Since 09/08/2021

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Castleguard Homes Limited

50–75% shares
50–75% votes
Appoint directors

Second Floor, Kennel Club House, Aylesbury, HP19 8DB

Reg: 10258210 · Companies House · Private Limited Company

Notified 09/08/2021

Ellice Holdings Limited

25–50% shares
25–50% votes

Bushes, Magdalen Laver, Ongar, CM5 0DS

Reg: 13189376 · Companies House · Private Limited Company

Notified 09/08/2021

Charges2 outstanding

Charge
outstanding

GB BANK LIMITED

Created 22/10/2024Registered 07/11/2024
Charge
outstanding

GB BANK LIMITED

Created 22/10/2024Registered 01/11/2024

CompanyRankvs 90685+ SIC 68100 peers
33

Financial strength71th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90685Castleguard Ellice Limited
42
How is this score calculated?
Financial strength18/25 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.

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.

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 31/08/2025

Net Worth

£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£260k

Working capital

Current Assets

£25k

Current Liabilities

£284k

Fixed Assets

£279k

0avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£3k
20240.12+£26k
20230.42-£38k
20220.26—

Derived from filed accounts. Not audited figures.