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Castelnau Elmsleigh Limited

13670226

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

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

Details

DAWSON HOUSE, LONDON, EC3N 2EX
Incorporated 08/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Todd Colin Harrison-Moore

director · Since 08/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 18 other boards

Persons with Significant Control

Castelnau Eden Limited

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

19, Berkeley Street, London, W1J 8ED

Reg: 11641384 · Uk Register Of Companies · Private Company Limited By Shares

Notified 08/10/2021

Charges25 outstanding

Charge
outstanding

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PAU CAPITAL LTD

Created 19/02/2026Registered 25/02/2026
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LENDINVEST BTL LIMITED

Created 05/02/2026Registered 09/02/2026
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SHAWBROOK BANK LIMITED

Created 22/07/2025Registered 23/07/2025
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SHAWBROOK BANK LIMITED

Created 21/07/2025Registered 22/07/2025
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outstanding

PAU CAPITAL LTD

Created 19/06/2025Registered 20/06/2025
Charge
outstanding

PAU CAPITAL LTD

Created 19/06/2025Registered 20/06/2025
Charge
satisfied

SEVERN BRIDGING LTD

Created 14/03/2025Registered 20/03/2025Satisfied 08/01/2026
Charge
satisfied

SEVERN BRIDGING LTD

Created 25/02/2025Registered 10/03/2025Satisfied 08/01/2026
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 21/01/2025Registered 22/01/2025Satisfied 08/02/2025
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 19/12/2024Registered 08/01/2025
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 19/12/2024Registered 08/01/2025
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 19/12/2024Registered 06/01/2025
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 19/12/2024Registered 06/01/2025
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 19/12/2024Registered 20/12/2024
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 19/12/2024Registered 20/12/2024
Charge
satisfied

CASTLE TRUST CAPITAL PLC

Created 19/12/2023Registered 21/12/2023Satisfied 08/01/2026
Charge
satisfied

CASTLE TRUST CAPITAL PLC

Created 19/12/2023Registered 21/12/2023Satisfied 08/01/2026
Charge
satisfied

CASTLE TRUST CAPITAL PLC

Created 19/12/2023Registered 21/12/2023Satisfied 12/02/2026
Charge
satisfied

CASTLE TRUST CAPITAL PLC

Created 10/11/2022Registered 23/11/2022Satisfied 08/01/2026
Charge
satisfied

CASTLE TRUST CAPITAL PLC

Created 10/11/2022Registered 23/11/2022Satisfied 08/01/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 07/06/2022Registered 21/06/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 07/06/2022Registered 21/06/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 07/06/2022Registered 20/06/2022
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 07/06/2022Registered 10/06/2022
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 07/06/2022Registered 10/06/2022
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 07/06/2022Registered 10/06/2022Satisfied 13/12/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 07/06/2022Registered 10/06/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 07/06/2022Registered 09/06/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 07/06/2022Registered 09/06/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 07/06/2022Registered 09/06/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 07/06/2022Registered 09/06/2022

CompanyRankvs 91360+ SIC 68100 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.43× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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91360Castelnau Elmsleigh Limited
42
How is this score calculated?
Financial strength0/25 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.

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 31/03/2025

Net Worth

-£681k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.9M

Current Liabilities

£547k

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M

EstimatesDerived

YearCurrent RatioImplied Profit
20253.43+£0
20253.43-£365k
20234.94-£291k
202212.24—

Derived from filed accounts. Not audited figures.