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Castlegate Newark Ltd

15402833

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

39 FAR STREET, LOUGHBOROUGH, LE12 6TZ
Incorporated 10/01/2024

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy James Hubbard

director · Since 10/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 5 other boards

Persons with Significant Control

Mr Timothy James Hubbard

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 38

39, Far Street, Loughborough, LE12 6TZ

Notified 10/01/2024

Mrs Charlotte Hubbard

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 36

Unit 8c, Middle Enterprise Road,, Enterprise Park, Melton Mowbray, LE14 3BU

Notified 10/01/2024

Hubbard Group (Midlands) Limited

75–100% shares
75–100% votes
Appoint directors

39, Far Street, Loughborough, LE12 6TZ

Reg: 14511758 · Companies House · Limited Comapny

Notified 10/01/2024

Charges4 outstanding

Charge
outstanding

LHV BANK LIMITED

Created 01/10/2024Registered 04/10/2024
Charge
outstanding

DEREK AMOS AND PHILLIP GARY SHAW

Created 25/03/2024Registered 26/03/2024
Charge
outstanding

LINFORD ESTATES LIMITED

Created 25/03/2024Registered 25/03/2024
Charge
outstanding

LINFORD ESTATES LIMITED

Created 25/03/2024Registered 25/03/2024

CompanyRankvs 316248+ SIC 68209 peers
14

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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316248Castlegate Newark Ltd
23
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.

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 30/09/2025

Net Worth

-£153k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£453k

Working capital

Current Assets

£31k

Current Liabilities

£484k

Fixed Assets

£1.4M

Debtors

£24k

0avg. employees

Balance Sheet

Assets less current liabilities£973k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06-£172k
20240.06—

Derived from filed accounts. Not audited figures.