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Bluecastle Capital Ltd

14292460

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNITS 11 & 12, LONDON, SW4 0AS
Incorporated 12/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Edward Lloyd Williams

director · Since 12/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 12 other boards

Mr Cyrus Dylan Lloyd Williams

director · Since 21/11/2023

REAL ESTATE INVESTMENTS

BRITISH · ENGLAND · Age 32

Also on 4 other boards

Persons with Significant Control

Bluecastle Partners Ltd

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

Units 11 & 12, 16 Porteus Place, London, SW4 0AS

Reg: 09445970 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 03/10/2022

Former PSCs

Mr Edward Lloyd Williams

Ceased 03/10/2022

Mr James John Evans

Ceased 17/11/2022

Mr Christopher David Pearson

Ceased 17/11/2022

Lochlan Holdings Limited

Ceased 18/04/2023

Corbruk Holding Ltd

Ceased 21/11/2023

CompanyRankvs 17285+ SIC 82990 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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17285Bluecastle Capital Ltd
76
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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 31/03/2025

Net Worth

£991k

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

£972k

Working capital

Current Assets

£1.6M

Current Liabilities

£585k

Fixed Assets

£19k

Debtors

£1.4M

8avg. employees+4

Balance Sheet

Assets less current liabilities£991k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.66-£58k
20242.25+£1.0M
20231.07—

Derived from filed accounts. Not audited figures.