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Castellain 194 Limited

14205695

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

21 GILBERT WAY, BERKHAMSTED, HP4 3JF
Incorporated 30/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Shane Joseph Mccarthy

director · Since 30/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Mr Stuart John Wigg

director · Since 26/09/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 8 other boards

Persons with Significant Control

Mcwigg Limited

ownership-of-shares-75-to-100-percent-as-firm

2e, Fortis Green Avenue, London, N2 9NA

Reg: 12486796 · United Kingdom · Incorporated

Notified 30/06/2022

Charges0 outstanding

Charge
satisfied

GFS 1 LTD

Created 25/01/2023Registered 07/02/2023Satisfied 27/09/2023
Charge
satisfied

GFS 1 LTD

Created 25/01/2023Registered 07/02/2023Satisfied 27/09/2023

CompanyRankvs 85822+ SIC 41100 peers
27

Financial strength7th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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85822Castellain 194 Limited
22
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£64k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£551k

Current Liabilities

£615k

Balance Sheet

Assets less current liabilities-£64k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£0
20250.90-£127k
20240.90+£20k
20230.94—

Derived from filed accounts. Not audited figures.