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Castle Homes Kenilworth Limited

14324441

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1 ABBOTSFORD HOUSE, KENILWORTH, CV8 1BP
Incorporated 30/08/2022

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

41100
Development of building projects

Officers

Mr Ian Andrew Collins

director · Since 30/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr. Russell William Davis

director · Since 30/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Morten Illum

director · Since 30/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Mr. Russell William Davis

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

British · England · Age 56

1 Abbotsford House, Bridge Street, Kenilworth, CV8 1BP

Notified 30/08/2022

Mr Morten Illum

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

British · England · Age 52

1 Abbotsford House, Bridge Street, Kenilworth, CV8 1BP

Notified 30/08/2022

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 26/02/2024Registered 27/02/2024Satisfied 17/02/2025
Charge
satisfied

LLOYDS BANK PLC

Created 26/02/2024Registered 27/02/2024Satisfied 17/02/2025

CompanyRankvs 33932+ SIC 41100 peers
53

Financial strength2th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 718.18× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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33932Castle Homes Kenilworth Limited
53
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.

Employees13/15 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 30/11/2025

Net Worth

-£475k

Balance sheet strength

Cash

£924

Cash in the bank

Net Current Assets

£904k

Working capital

Current Assets

£905k

Current Liabilities

£1k

Debtors

£904k

3avg. employees

Balance Sheet

Assets less current liabilities£904k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025718.18-£286k
20247.20-£105k
2023914.83—

Derived from filed accounts. Not audited figures.