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Castledene Amey Holdings Limited

13578361

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MILLHALL DEPOT, AYLESFORD, ME20 7JN
Incorporated 23/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr John Amey

director · Since 23/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Ms Nichola Amey

director · Since 23/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Matthew Clarke

director · Since 23/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr John Amey

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

British · United Kingdom · Age 74

Millhall Depot, Mill Hall, Aylesford, ME20 7JN

Notified 23/08/2021

Ms Nichola Amey

Significant control

British · England · Age 54

Millhall Depot, Mill Hall, Aylesford, ME20 7JN

Notified 09/08/2023

CompanyRankvs 40220+ SIC 64209 peers
37

Financial strength8th percentile among SIC peers · 2/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.29× · 2/20
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 strength2/25 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.

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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£3k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£1k

Current Liabilities

£4k

3avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£0
20250.29-£401k
2024-£1k

Derived from filed accounts. Not audited figures.