Company Overview
Castlebrow Limited is a Dissolved Private Limited Company.
Registered Address

C/O Mazars, Tower Bridge House St. Katharines Way, London, E1W 1DD
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Companies House Data
Company NameCASTLEBROW LIMITED
Company Number03489135
Registered Office AddressC/O MAZARS
 Tower Bridge House St. Katharines Way
 E1W 1DD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/01/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategorySMALL
Returns Next Due Date03/02/2017
Returns Last Made Up Date06/01/2016
Directors & Members
Show Resigned
James Bucknall - Director
(British, 68 years old, born November 1958)
Appointed 02 June 2017
Active
Jonathan Gibbon - Director
(British, 50 years old, born July 1976)
Appointed 02 June 2017
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 5,995,000 5,995,000 5,995,000
Current Assets 328,776 328,776 586,432
Creditors Due Within One Year 4,163,218 4,163,218 677,478
Working Cap -3,834,442 -3,834,442 -91,046
Total Assets Less Current Liabilities 2,160,558 2,160,558 5,903,954
Long-term Liabilities 0 0 4,085,000
Net Assets 2,160,558 2,160,558 1,818,954
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 1,901,454 1,901,454 1,559,850
Other Reserves 259,004 259,004 259,004
Shareholders Funds 2,160,558 2,160,558 1,818,954
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 94.8% 94.8% 91.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 2.8% 2.8% 7.0%
Cash Bank In Hand 1.2% 1.2% 0.9%
Current Assets 5.2% 5.2% 8.9%
Creditors Due Within One Year 65.8% 65.8% 10.3%
Net Current Assets Liabilities -60.6% -60.6% -1.4%
Creditors Due After One Year 0.0% 0.0% 62.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 34.2% 34.2% 27.6%
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 30.1% 30.1% 23.7%
Shareholder Funds 34.2% 34.2% 27.6%
Capital Employed - - -
Total Assets Less Current Liabilities 34.2% 34.2% 89.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2012 31-Mar-2011
Liquidity Ratio 0.1 0.1 0.9
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2012 31-Mar-2011
Assets 6,323,776 6,323,776 6,581,432
Debt 4,163,218 4,163,218 4,762,478
Net Assets/Debt 2,160,558 2,160,558 1,818,954
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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ROBERTS ADLARD LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Termination of appointment of Ian William Hubbard as a director on 30 May 2019
Registered office address changed from 5 Montague Close London SE1 9BB England to Tower Bridge House St. Katharines Way London E1W 1DD on 16 October 2018
Register inspection address has been changed from 30 City Road London EC1Y 2AB United Kingdom to 5 Montague Close London SE1 9BB
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Confirmation statement made on 31 October 2017 with updates
Statement of capital following an allotment of shares on 16 October 2017
Resolutions
Statement of capital on 16 October 2017
Statement by Directors
Solvency Statement dated 16/10/17
Resolutions
Satisfaction of charge 6 in full
Satisfaction of charge 8 in full
Satisfaction of charge 9 in full
Appointment of Sir James Jeffrey Corfield Bucknall as a director on 2 June 2017
Registered office address changed from 5 Montague Close London SE1 9BB England to 5 Montague Close London SE1 9BB on 2 June 2017
Appointment of Mr Jonathan Holroyd Gibbon as a director on 2 June 2017
Appointment of Mr Ian William Hubbard as a director on 2 June 2017
Termination of appointment of Jeffrey Howard Zamet as a director on 2 June 2017
Termination of appointment of Barry Malcolm Slavin as a director on 2 June 2017

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