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15 Castlegate (Nottingham) Limited

16375203

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

20 REGENT STREET, NOTTINGHAM, NG1 5BQ
Incorporated 09/04/2025

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Thomas Mark Reynolds

director · Since 09/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Persons with Significant Control

Maplewell Holdings Limited

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

Unit 3, Poynt South, 118 Upper Parliament Street, Nottingham, NG1 6LF

Reg: 15186126 · Companies House · Limited

Notified 09/04/2025

Charges2 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 30/09/2025Registered 03/10/2025
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 30/09/2025Registered 03/10/2025

CompanyRankvs 78989+ SIC 41100 peers
17

Financial strength9th percentile among SIC peers · 2/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees7/15 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.

Longevity1/15 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 31/03/2026

Net Worth

-£42k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£401k

Working capital

Current Assets

£22k

Current Liabilities

£423k

Debtors

£19k

1avg. employees

Balance Sheet

Assets less current liabilities£925k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20260.05

Derived from filed accounts. Not audited figures.