Back to search

Castle Homes Kenilworth Limited

14324441

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 35979+ SIC 41100 peers
53

Financial strength4th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.2× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
35979Castle Homes Kenilworth Limited
52
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 31/08/2024

Net Worth

-£189k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£174k

Debtors

£404k

3avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.20-£105k
2023914.83—

Derived from filed accounts. Not audited figures.