Company Overview
Castlegate 792 Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 01 July 1993, so this is a well established company. Castlegate 792 Limited has been in business for 32 years and 9 months. The accounts status is full and the accounts are next due on Saturday 30 April 2022.
Registered Address

4Th Floor 24 Old Bond Street, Mayfair, London, W1S 4AW
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Companies House Data
Company NameCASTLEGATE 792 LIMITED
Company Number02832192
Registered Office Address4th Floor 24 Old Bond Street
 Mayfair
 W1S 4AW
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date01/07/1993
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2022
Accounts Last Made Up Date30/04/2020
Accounts Account CategoryFULL
Returns Next Due Date29/07/2016
Returns Last Made Up Date01/07/2015
Previous Company NameChanged Date
INDEPENDENT INSPECTIONS LIMITED22 Apr 2022
Directors & Members
Show Resigned
Rjp Secretaries Limited - Secretary
Appointed 18 April 2016
 Active
Secretaries
Show Resigned
Rjp Secretaries Limited - Secretary
Appointed 18 April 2016
 Active
Balance Sheet Unlock full report
Accounts Date 30-Apr-2020 31-Jan-2015 31-Jan-2014
Balance Sheet
Fixed Assets 357,000 357,000 355,000
Current Assets 46,969,000 46,969,000 35,018,000
Creditors Due Within One Year 40,915,000 40,915,000 27,552,000
Working Cap 6,054,000 6,054,000 7,466,000
Total Assets Less Current Liabilities 6,411,000 6,411,000 7,821,000
Long-term Liabilities 0 0 0
Net Assets 6,411,000 6,411,000 7,821,000
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 6,401,000 6,401,000 7,811,000
Other Reserves 0 0 0
Shareholders Funds 6,411,000 6,411,000 7,821,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2020 31-Jan-2015 31-Jan-2014
Tangible Fixed Assets - - -
Fixed Assets 0.8% 0.8% 1.0%
Stocks Inventory 0.1% 0.1% 0.1%
Debtors 2.3% 2.3% 8.7%
Cash Bank In Hand 1.1% 1.1% 1.6%
Current Assets 99.2% 99.2% 99.0%
Creditors Due Within One Year 86.5% 86.5% 77.9%
Net Current Assets Liabilities 12.8% 12.8% 21.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 13.5% 13.5% 22.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 13.5% 13.5% 22.1%
Shareholder Funds 13.5% 13.5% 22.1%
Capital Employed - - -
Total Assets Less Current Liabilities 13.5% 13.5% 22.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2020 31-Jan-2015 31-Jan-2014
Liquidity Ratio 1.1 1.1 1.3
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets 0.1 0.1 0.2
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2020 31-Jan-2015 31-Jan-2014
Assets 47,326,000 47,326,000 35,373,000
Debt 40,915,000 40,915,000 27,552,000
Net Assets/Debt 6,411,000 6,411,000 7,821,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 12 December 2024
Termination of appointment of Gold Round Limited as a director on 26 September 2024
Liquidators' statement of receipts and payments to 12 December 2023
Termination of appointment of Stuart Pace as a director on 14 December 2022
Change of details for Castlegate 795 Limited as a person with significant control on 6 January 2023
Registered office address changed from 4th Floor Abbey House 32 Booth St Manchester M2 4AB to 4th Floor 24 Old Bond Street Mayfair London W1S 4AW on 6 January 2023
Registered office address changed from Ground Floor, Egerton House 68 Baker Street Weybridge Surrey KT13 8AL United Kingdom to 4th Floor Abbey House 32 Booth St Manchester M2 4AB on 22 December 2022
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Part of the property or undertaking has been released from charge 5
Part of the property or undertaking has been released from charge 028321920010
Satisfaction of charge 028321920009 in full
Registration of charge 028321920011, created on 31 October 2022
Confirmation statement made on 1 July 2022 with updates
Change of details for Gold Round Limited as a person with significant control on 25 July 2022
Change of details for Independent Inspections Holdings Limited as a person with significant control on 19 April 2022
Certificate of change of name
Director's details changed for Mr Stuart Pace on 21 July 2021
Confirmation statement made on 1 July 2021 with no updates
Termination of appointment of Alan Albert Horton as a director on 30 June 2020
Confirmation statement made on 1 July 2020 with no updates
Director's details changed for Gold Round Limited on 9 August 2019
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