CASTLE ROAD HOMES LIMITED Credit Check Report

Company Overview

Castle Road Homes Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 May 2007, so this is a well established company. Castle Road Homes Limited has been in business for 18 years and 10 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 31 March 2026.

Registered Address

C/O Elysium Healthcare 2 Imperial Place, Maxwell Road, Borehamwood, Hertfordshire, WD6 1JN

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Companies House Data

Company Name	CASTLE ROAD HOMES LIMITED
Company Number	06244575
Registered Office Address	C/O Elysium Healthcare 2 Imperial Place
	Maxwell Road
	WD6 1JN
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	11/05/2007
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2026
Accounts Last Made Up Date	30/06/2024
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	08/06/2017
Returns Last Made Up Date	11/05/2016

Previous Company Name	Changed Date
ARAGON CARE KENDAL LIMITED	25 Jul 2018

Directors & Members

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	Alison Brooks - Director (British, 68 years old, born June 1958) Appointed 11 May 2007, Resigned 14 February 2017	Resigned
	Keith Browner - Director (British, 48 years old, born November 1978) Appointed 01 May 2019, Resigned 31 May 2023	Resigned
	Lesley Chamberlain - Director (British, 63 years old, born October 1963) Appointed 30 April 2018, Resigned 24 February 2025	Resigned
	Anan Dhir - Director (British, 81 years old, born March 1945) Appointed 11 May 2007, Resigned 07 October 2009	Resigned
	Stephen Game - Director (British, 67 years old, born September 1959) Appointed 14 February 2017, Resigned 30 April 2018	Resigned
	Quazi Haque - Director (British, 58 years old, born December 1968) Appointed 30 April 2018, Resigned 31 December 2025	Resigned
	Sarah Livingston - Director (British, 48 years old, born November 1978) Appointed 14 June 2021, Resigned 08 February 2022	Resigned
	Colin McCready - Director (British, 51 years old, born November 1975) Appointed 27 July 2023	Active
	Joe O'connor - Director (British, 48 years old, born November 1978) Appointed 12 January 2026	Active
	Mark Robson - Director (British, 63 years old, born January 1963) Appointed 30 April 2018, Resigned 30 November 2018	Resigned
	Jonathan Seddon - Director (British, 54 years old, born June 1972) Appointed 07 October 2009, Resigned 14 February 2017	Resigned
	Andrew Shelton-Murray - Director (British, 58 years old, born April 1968) Appointed 14 February 2017, Resigned 30 April 2018	Resigned

Secretaries

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	Sarah Cook - Secretary (British) Appointed 11 May 2007, Resigned 02 December 2013	Resigned
	Matthew Cook - Secretary Appointed 02 December 2013, Resigned 14 February 2017	Resigned
	Sarah Livingston - Secretary Appointed 30 April 2018, Resigned 14 June 2021	Resigned
	John Rowland - Secretary Appointed 14 June 2021	Active

Other Company Directorships

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around WD6 1JN

	EJ LIMITED HUNTERS ROAD, HOCKLEY, BIRMINGHAM, WD6 1JN
	JAMES WALKER GOLDSMITH AND SILVERSMITH LIMITED HUNTERS ROAD, HOCKLEY, BIRMINGHAM, WD6 1JN
	H SAMUEL LIMITED HUNTERS ROAD HUNTERS ROAD, HOCKLEY, BIRMINGHAM, WD6 1JN
	ELYSIUM HEALTHCARE (PHOENIX) LIMITED 2 IMPERIAL PLACE, MAXWELL ROAD, BOREHAMWOOD, HERTFORDSHIRE, WD6 1JN
	MACRO SOFTWARE SOLUTIONS LTD 18 Garrison Close, Hounslow, WD6 1JN
	RAPHAEL HEALTH CARE (HOLDING) LIMITED C/O Elysium Healthcare 2 Imperial Place, Maxwell Road, Borehamwood, Hertfordshire, WD6 1JN
	ACA SURVEYORS LIMITED 4 Imperial Place, Maxwell Road, Borehamwood, Hertfordshire, WD6 1JN
	SIGNET UK FINANCE PLC HUNTERS ROAD, HOCKLEY, BIRMINGHAM, WD6 1JN
	TERRY'S (JEWELLERS) LIMITED HUNTERS ROAD, HOCKLEY, BIRMINGHAM, WD6 1JN
	WIS MANAGEMENT SERVICES LIMITED 4 Imperial Place, Maxwell Road, Borehamwood, WD6 1JN

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