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Castlehigh Estates Limited

13832823

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 NORTH END ROAD, LONDON, NW11 7RJ
Incorporated 06/01/2022

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

29/10/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Michelle David

director · Since 09/05/2024

COMPANY DIRECTOR

BRITISH · ISRAEL · Age 45

Also on 1 other board

Mr Tovia Grosz

director · Since 28/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 15 other boards

Persons with Significant Control

Mrs Michelle David

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

British · Israel · Age 45

5 North End Road, London, NW11 7RJ

Notified 25/07/2024

Mr Tovia Grosz

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

British · England · Age 31

5 North End Road, London, NW11 7RJ

Notified 28/11/2024

Former PSCs

Fd Secretarial Ltd

Ceased 08/02/2022

Mr Tovia Grosz

Ceased 25/07/2024

Charges2 outstanding

Charge
outstanding

FORTYS CAPITAL LIMITED

Created 23/03/2022Registered 23/03/2022
Charge
outstanding

FORTYS CAPITAL LIMITED

Created 23/03/2022Registered 23/03/2022

CompanyRankvs 322328+ SIC 68209 peers
13

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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322328Castlehigh Estates Limited
22
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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 31/01/2026

Net Worth

-£104k

Balance sheet strength

Cash

£162

Cash in the bank

Net Current Assets

-£202k

Working capital

Current Assets

£17k

Current Liabilities

£219k

Fixed Assets

£831k

Debtors

£17k

Balance Sheet

Assets less current liabilities£629k
Signed by Mr Tovia Grosz 03/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.08-£10k
20250.07-£76k

Derived from filed accounts. Not audited figures.