CASTLES BOXMOOR LLP Credit Check Report

Company Overview

Castles Boxmoor Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Wednesday 10 February 2010, so this is a well established company. Castles Boxmoor Llp has been in business for 16 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

230 St. Johns Road, Hemel Hempstead, HP1 1QQ

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Companies House Data

Company Name	CASTLES BOXMOOR LLP
Company Number	OC352232
Registered Office Address	230 St. Johns Road
	HP1 1QQ
Company Category	Limited Liability Partnership
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	10/02/2010
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	10/03/2017
Returns Last Made Up Date	10/02/2016

Previous Company Name	Changed Date
FLAGGS LLP	09 Jan 2019

Directors & Members

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	Adam Contreras - LLP Designated Member (51 years old, born August 1975) Appointed 10 February 2010, Resigned 31 March 2020	Resigned
	Keith Giblin - LLP Member (56 years old, born September 1970) Appointed 01 September 2012, Resigned 30 November 2013	Resigned
	James Pocock - LLP Member (39 years old, born October 1987) Appointed 10 February 2010, Resigned 27 May 2010	Resigned
	Richard Shawyer-Clarke - LLP Designated Member (42 years old, born March 1984) Appointed 01 April 2020	Active
	Ronnie Shawyer-Clarke - LLP Designated Member (44 years old, born December 1982) Appointed 19 April 2010	Active
	Luke Waryszniuk - LLP Member (37 years old, born December 1989) Appointed 22 April 2010, Resigned 31 December 2018	Resigned
	Castles Property Sales Limited - LLP Member Appointed 02 May 2025	Active

Secretaries

No Secretaries Appointed

Other Company Directorships

Richard Shawyer-Clarke
44,46,48,50 SHEETHANGER LANE MANAGEMENT COMPANY LIMITED
ALL ABOUT PROPERTY LLP
ATRYX AVIATION LLP
CASTLES PROPERTY LETTINGS LIMITED
CASTLES PROPERTY SALES (EATON BRAY) LIMITED
CASTLES PROPERTY SALES (KINGS LANGLEY) LTD
CASTLES PROPERTY SALES LIMITED
OPEN ESTATES LTD
PATIENT BILLING LTD
PMMS INVESTMENTS LIMITED
PROFESSIONAL MEDICAL MANAGEMENT SERVICES LTD
RPS PARTNERS LLP
RSGC PROPERTY INVESTMENTS LIMITED
THE BRITISH HELICOPTER ASSOCIATION LIMITED

Ronnie Shawyer-Clarke
CASTLES PROPERTY GROUP LTD
CASTLES PROPERTY LETTINGS LIMITED
CASTLES PROPERTY SALES (EATON BRAY) LIMITED
CASTLES PROPERTY SALES (KINGS LANGLEY) LTD
CASTLES PROPERTY SALES FS LTD
CASTLES PROPERTY SALES LIMITED
CHESS PROPERTIES LTD
CONTRACTOR SERVICES GROUP LIMITED
RENTHEMELHEMPSTEAD LIMITED
RSGC PROPERTY INVESTMENTS LIMITED

Castles Property Sales Limited
No companies found

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 HP1 1QQ

	GOLDENOAK INVESTMENTS LIMITED UNIT F MARSH FARM SHOPPING CENTRE, THE MOAKES, MARSH FARM, LUTON, HP1 1QQ
	GOLDEN TOUCH LIMITED(THE) 35 St Johns Road, Boxmoor, Hemel Hempstead, Herts, HP1 1QQ
	MEDIA DIPLOMATS LIMITED 220a St. John's Road, Boxmoor, Hemel Hempstead, Hertfordshire, HP1 1QQ
	RENTHEMELHEMPSTEAD LIMITED 33 ST. JOHNS ROAD, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP1 1QQ
	BOXMOOR CATERING LIMITED 218 St Jones Road, Boxmoor, Hemel Hempstead, Hertfordshire, HP1 1QQ
	TUDOR MORTGAGES LIMITED 45 ST JOHNS ROAD, BOXMOOR, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP1 1QQ
	SA CATERING LTD 218 ST. JOHNS ROAD, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP1 1QQ
	SITAR CATERING LTD 218 St. Johns Road, Boxmoor, Hemel Hempstead, Hertfordshire, HP1 1QQ
	AGORA RETAIL LIMITED 218 St Johns Road St. Johns Road, Hemel Hempstead, Hertfordshire, HP1 1QQ
	CURRAX LLP C/O Kumar & Co Accountants Springfield House, 23 Oatlands Drive, Weybridge, Surrey, HP1 1QQ

Document Filings

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