Company Overview
Castlehouse Construction Ltd is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Thursday 26 February 2009, so this is a well established company. Castlehouse Construction Ltd has been in business for 17 years and 1 month. The accounts status is total exemption full and the accounts are next due on Sunday 31 December 2023.
Registered Address

Minerva 29 East Parade, Leeds, LS1 5PS
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Companies House Data
Company NameCASTLEHOUSE CONSTRUCTION LTD
Company Number06830987
Registered Office AddressMinerva 29 East Parade
 LS1 5PS
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date26/02/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/03/2017
Returns Last Made Up Date26/02/2016
Directors & Members
Show Resigned
Andrew Barrett - Director
(British, 58 years old, born December 1968)
Appointed 01 July 2014
 Active
Philip Dewell - Director
(British, 61 years old, born December 1965)
Appointed 03 April 2017
 Active
Frank Kofler - Director
(British, 70 years old, born June 1956)
Appointed 16 October 2012
 Active
Richard Lumley - Director
(British, 73 years old, born November 1953)
Appointed 26 February 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Barrett
BARRETT C.C.S. LTD
THE FRASE LIMITED
Philip Dewell
PJDC LTD
Frank Kofler
YHC DEVELOPMENTS LIMITED
YORK HOUSE CONSTRUCTION LIMITED
Richard Lumley
CASTLEHOUSE INVESTMENTS LTD
HILLARD SERVICES LIMITED
LOTUS CONSTRUCTION LIMITED
MASONCLIFF LIMITED
QUATTRO (HARROGATE) LIMITED
QUATTRO (ILKLEY) LTD
QUATTRO (SOUTHFIELD) LIMITED
QUATTRO PROPERTY GROUP LTD
REDBEECH PROPERTIES LIMITED
SOUTHFIELD MANAGEMENT COMPANY LIMITED
THE STABLES MANAGEMENT (THORP ARCH) LIMITED
TMP (BRAMHAM) LIMITED
TMP (CAMBLESFORTH) LIMITED
TMP ASSOCIATES LIMITED
TMP CONSTRUCTION LIMITED
WASHBURN DEVELOPMENTS LIMITED
WASHBURN MANAGEMENT SERVICES LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 104,857 122,029 128,789
Current Assets 4,289,785 4,949,528 5,042,852
Creditors Due Within One Year 3,036,236 3,380,899 3,595,143
Working Cap 1,253,549 1,568,629 1,447,709
Total Assets Less Current Liabilities 1,358,406 1,690,658 1,576,498
Long-term Liabilities 0 0 0
Net Assets 1,358,406 1,690,658 1,576,498
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,358,406 1,690,658 1,576,498
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 2.4% 2.4% 2.5%
Stocks Inventory - - -
Debtors 67.2% 68.5% 42.2%
Cash Bank In Hand 18.3% 22.7% 43.8%
Current Assets 97.6% 97.6% 97.5%
Creditors Due Within One Year 69.1% 66.7% 69.5%
Net Current Assets Liabilities 28.5% 30.9% 28.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 30.9% 33.3% 30.5%
Capital Employed - - -
Total Assets Less Current Liabilities 30.9% 33.3% 30.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Liquidity Ratio 1.4 1.5 1.4
Solvency Ratio 1.4 1.5 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Assets 4,394,642 5,071,557 5,171,641
Debt 3,036,236 3,380,899 3,595,143
Net Assets/Debt 1,358,406 1,690,658 1,576,498
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 In Administration.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 In Administration.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 In Administration.

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
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of appointment of a replacement or additional administrator
Notice of order removing administrator from office
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Statement of affairs with form AM02SOA/AM02SOC
Registered office address changed from Crabtree House Deanhurst Park Gelderd Road Leeds LS27 7LG England to Minerva 29 East Parade Leeds LS1 5PS on 16 March 2023
Appointment of an administrator
Termination of appointment of Alison Julie Bates Lumley as a secretary on 30 November 2022
Confirmation statement made on 26 February 2022 with no updates
Termination of appointment of Kristoffer Paul Carpenter as a director on 24 November 2021
Registered office address changed from Crabtree House Gelderd Road Morley Leeds LS27 7LG England to Crabtree House Deanhurst Park Gelderd Road Leeds LS27 7LG on 21 October 2021
Registered office address changed from Book End Farm Timble Otley West Yorkshire LS21 2NN to Crabtree House Gelderd Road Morley Leeds LS27 7LG on 21 October 2021
Appointment of Mr Kristoffer Paul Carpenter as a director on 21 October 2021
Confirmation statement made on 26 February 2021 with no updates
Registration of charge 068309870002, created on 27 April 2020
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