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Castle House Freehold (27 London Road, Tunbridge Wells) Ltd

13796057

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

4 HAYLAND INDUSTRIAL PARK, ST LEONARDS-ON-SEA, TN38 9NN
Incorporated 13/12/2021

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David James Fenn

director · Since 13/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Lindsey Morrow

director · Since 28/10/2022

NONE

BRITISH · UNITED KINGDOM · Age 42

Oakfield P.M. Limited

secretary · Since 19/11/2023

Also on 9 other boards

Miss Ellen Gearing

director · Since 09/08/2024

MARKETER

BRITISH · ENGLAND · Age 29

Mr Edward Henry Marcus Coles

director · Since 07/05/2025

INDEPENDENT RESEARCHER

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Miss Laura Jane Vetch

director · Since 25/06/2025

NONE

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Asli Velidedeoglu

director · Since 18/08/2025

MANAGING DIRECTOR - MECHANICAL ENGINEER

BRITISH,TURKISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr David James Fenn

Ceased 06/02/2023

CompanyRankvs 66002+ SIC 68209 peers
61

Financial strength71th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 45.09× · 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 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.

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 31/12/2025

Net Worth

£44k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£45k

Current Liabilities

£998

0avg. employees-4

Balance Sheet

Assets less current liabilities£45k

EstimatesDerived

YearCurrent RatioImplied Profit
202545.09-£998
2024+£0
2023+£0

Derived from filed accounts. Not audited figures.