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Casterbridge Investments Ltd

13892840

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

39 KINGWELL ROAD, BARNET, EN4 0HZ
Incorporated 03/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Surinder Kaur Kalyan

director · Since 03/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Ms Surinder Kaur Kalyan

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

British · England · Age 57

39, Kingwell Road, Barnet, EN4 0HZ

Notified 03/02/2022

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 07/07/2022Registered 08/07/2022

CompanyRankvs 312905+ SIC 68209 peers
12

Financial strength10th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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312905Casterbridge Investments Ltd
22
How is this score calculated?
Financial strength3/25 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.

Liquidity0/20 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

-£20k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

—

Current Liabilities

£124k

Fixed Assets

£306k

Balance Sheet

Assets less current liabilities£187k
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025-£17k
2024-£940

Derived from filed accounts. Not audited figures.