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

14A Farwig Lane, Bromley, Kent, BR1 3RB
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Companies House Data
Company NameCASTELLERS LIMITED
Company Number12898185
Registered Office Address14a Farwig Lane
 BR1 3RB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/09/2020
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date21/10/2021
Directors & Members
Michael Entecott - Director
(British, 67 years old, born January 1959)
Appointed 23 September 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Entecott
1ST BED & BREAKFAST LIMITED
1ST BED APARTMENTS LIMITED
1ST BED GUEST HOUSE LTD
ASHVALE PROPERTY LIMITED
BUDGET TOWBARS & TRAILERS LIMITED
CARREGAT LTD
ENTECOTT ESTATES LIMITED
ENTECOTT HOLDINGS LIMITED
FEATHERSTONES', LIMITED
GAMMA EXTRA LTD
GREEN PILLARS LTD
GREEN TOWERS LTD
HEATHFIELD GUEST HOUSE LTD
INTRA INVESTMENTS LIMITED
LUCEND PROPERTIES LTD
OLD LION BREWERY LTD
PINYA LTD
ROCHESTER MARINE DEVELOPMENTS LIMITED
TEN LEVELS LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0
Current Assets 15,094 9,287
Creditors Due Within One Year 15,085 8,680
Working Cap 9 607
Total Assets Less Current Liabilities 9 607
Long-term Liabilities 94 504
Net Assets 103 103
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 103 103
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 96.9% 10.3%
Cash Bank In Hand 3.1% 89.7%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 99.9% 93.5%
Net Current Assets Liabilities 0.1% 6.5%
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 0.7% 1.1%
Capital Employed - -
Total Assets Less Current Liabilities 0.1% 6.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.0 1.1
Solvency Ratio 1.0 1.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021
Assets 15,094 9,287
Debt 14,991 9,184
Net Assets/Debt 103 103
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
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 22 September 2023 with updates
Confirmation statement made on 22 September 2022 with updates
Confirmation statement made on 22 September 2021 with updates
Incorporation
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