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Castle Keep Developments Ltd

15226873

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 RICHMOND COTTAGES TAVELLS LANE, SOUTHAMPTON, SO40 4WH
Incorporated 22/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Amie Georgina Davis

director · Since 22/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Nicholas Frederick Castle Davis

director · Since 22/10/2023

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Mr Nicholas Frederick Castle Davis

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

British · England · Age 42

1 Richmond Cottages, Tavells Lane, Southampton, SO40 4WH

Notified 22/10/2023

Mrs Amie Georgina Davis

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

British · England · Age 42

1 Richmond Cottages, Tavells Lane, Southampton, SO40 4WH

Notified 22/10/2023

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS(UK)PLC

Created 21/08/2024Registered 06/09/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/07/2024Registered 07/08/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/07/2024Registered 07/08/2024

CompanyRankvs 1783090+ SIC 68100 peers
15

Financial strength7th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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178309Castle Keep Developments Ltd
25
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/10/2024

Net Worth

-£50k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£184k

Working capital

Current Assets

£17k

Current Liabilities

£202k

Fixed Assets

£266k

0avg. employees

Balance Sheet

Assets less current liabilities£82k
Prepared with v2025.43.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent Ratio
20240.09

Derived from filed accounts. Not audited figures.