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Castelnau Willows Limited

14637609

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

DAWSON HOUSE, LONDON, EC3N 2EX
Incorporated 03/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Todd Colin Harrison-Moore

director · Since 12/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 18 other boards

Persons with Significant Control

Castelnau Limited

75–100% shares

19, Berkeley Street, London, W1J 8ED

Reg: 11544781 · Uk Register Of Companies · Private Company Limited By Shares

Notified 28/04/2023

Former PSCs

Mr Jed Connor Harrison-Moore

Ceased 28/04/2023

Hh86 Limited

Ceased 28/04/2023

Charges12 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 05/12/2025Registered 09/12/2025
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outstanding

LENDINVEST BTL LIMITED

Created 13/10/2025Registered 16/10/2025
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 31/07/2025Registered 04/08/2025Satisfied 08/12/2025
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 31/07/2025Registered 04/08/2025Satisfied 08/12/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 22/07/2025Registered 23/07/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 21/07/2025Registered 22/07/2025
Charge
satisfied

SEVERN BRIDGING LTD

Created 14/03/2025Registered 20/03/2025Satisfied 24/07/2025
Charge
satisfied

SEVERN BRIDGING LTD

Created 14/03/2025Registered 20/03/2025Satisfied 25/07/2025
Charge
outstanding

LENDINVEST BTL LIMITED

Created 14/03/2025Registered 19/03/2025
Charge
outstanding

LENDINVEST BTL LIMITED (CRN: 10845703)

Created 14/03/2025Registered 18/03/2025
Charge
satisfied

SEVERN BRIDGING LTD

Created 25/02/2025Registered 10/03/2025Satisfied 24/07/2025
Charge
satisfied

SEVERN BRIDGING LTD

Created 25/02/2025Registered 10/03/2025Satisfied 24/07/2025
Charge
outstanding

LENDINVEST BTL LIMITED

Created 25/02/2025Registered 27/02/2025
Charge
outstanding

LENDINVEST BTL LIMITED (CRN: 10845703)

Created 25/02/2025Registered 26/02/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 08/03/2024Registered 11/03/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 08/03/2024Registered 11/03/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 22/11/2023Registered 23/11/2023
Charge
outstanding

LENDINVEST BTL LIMITED

Created 22/11/2023Registered 23/11/2023
Charge
satisfied

ALBATROSS LENDING 2 LTD

Created 10/07/2023Registered 11/07/2023Satisfied 20/02/2025
Charge
satisfied

ALBATROSS LENDING 2 LTD

Created 10/07/2023Registered 11/07/2023Satisfied 20/02/2025
Charge
satisfied

GFS 1 LTD

Created 23/05/2023Registered 05/06/2023Satisfied 20/02/2025
Charge
satisfied

GFS 1 LTD

Created 23/05/2023Registered 05/06/2023Satisfied 20/02/2025

CompanyRankvs 147184+ SIC 68209 peers
39

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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147184Castelnau Willows Limited
45
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

Longevity3/15 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

£307k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£31k

Current Liabilities

£58k

Fixed Assets

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£65k
20244.16—

Derived from filed accounts. Not audited figures.