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Black Castle Holdings Ltd

13888590

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE BARN LITTLE TANGLEY, GUILDFORD, GU5 0PW
Incorporated 02/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Alan Hardcastle

director · Since 02/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Adam Shields Black

director · Since 23/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Mr Matthew Alan Hardcastle

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

British · United Kingdom · Age 59

The Barn, Little Tangley, Guildford, GU5 0PW

Notified 02/02/2022

Mr Adam Shields Black

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

British · England · Age 57

Norton Priory, Rectory Lane, Chichester, PO20 9DT

Notified 02/02/2022

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/08/2022Registered 07/09/2022

CompanyRankvs 193103+ SIC 68209 peers
28

Financial strength67th percentile among SIC peers · 17/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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193103Black Castle Holdings Ltd
38
How is this score calculated?
Financial strength17/25 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.

Longevity4/15 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 28/02/2025

Net Worth

£27k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£2k

Current Liabilities

£5k

Fixed Assets

£360k

Debtors

£100

Balance Sheet

Assets less current liabilities£357k
Signed by Mr Adam Black 24/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£10k
20245.97+£10k
20230.79—

Derived from filed accounts. Not audited figures.