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Castle Homes Estates Properties Limited

15352753

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1 ABBOTSFORD HOUSE, KENILWORTH, CV8 1BP
Incorporated 14/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Morten Illum

director · Since 01/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mr Ian Andrew Collins

director · Since 07/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Russell William Davis

director · Since 07/04/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Russell William Davis

25–50% shares

British · England · Age 56

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

Notified 28/03/2024

Mr Morten Illum

25–50% shares

British · England · Age 52

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

Notified 28/03/2024

Former PSCs

Castle Homes Estates Limited

Ceased 28/03/2024

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 22/10/2024Registered 23/10/2024

CompanyRankvs 194917+ SIC 68209 peers
29

Financial strength18th percentile among SIC peers · 5/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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194917Castle Homes Estates Properties Limited
38
How is this score calculated?
Financial strength5/25 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.

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 31/12/2024

Net Worth

-£4k

Balance sheet strength

Cash

£423

Cash in the bank

Net Current Assets

-£391k

Working capital

Current Assets

£8k

Current Liabilities

£399k

Debtors

£8k

3avg. employees

Balance Sheet

Assets less current liabilities£294k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.02

Derived from filed accounts. Not audited figures.