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Castlemere Dkr Ltd

15426626

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CLAREMONT HOUSE, WINDSOR, SL4 1EZ
Incorporated 19/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Kristian Collett

director · Since 19/01/2024

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Mr Randhir Singh Kalsi

director · Since 13/07/2024

ENGINEER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Duncan Cooke

director · Since 11/02/2025

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Naad Llc

50–75% shares
50–75% votes
voting-rights-50-to-75-percent-as-trust
Appoint directors

251, Little Falls Drive, Wilmington, 19808

Reg: 4726876 · Delaware Company Registry · Limited Liability

Notified 06/02/2025

Former PSCs

Castlemere Developments Ltd

Ceased 02/09/2024

Mr Randhir Singh Kalsi

Ceased 06/02/2025

CompanyRankvs 155609+ SIC 68100 peers
29

Financial strength26th percentile among SIC peers · 7/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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155609Castlemere Dkr Ltd
29
How is this score calculated?
Financial strength7/25 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.

Longevity2/15 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 31/01/2025

Net Worth

-£364

Balance sheet strength

Cash

£890

Cash in the bank

Net Current Assets

-£577k

Working capital

Current Assets

£65k

Current Liabilities

£642k

Fixed Assets

£620k

Debtors

£64k

0avg. employees

Balance Sheet

Assets less current liabilities£43k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.10

Derived from filed accounts. Not audited figures.