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Castle Lane Securities Limited

00323928

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

12TH FLOOR ALDGATE TOWER, LONDON, E1W 9US
Incorporated 05/02/1937

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Andrew Pears

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 399 other boards

Sir Trevor Steven Pears

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 385 other boards

Mr David Alan Pears

secretary · Since 03/08/1992

BRITISH · ENGLAND · Age 58

Also on 871 other boards

Mr David Alan Pears

director · Since 31/08/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 871 other boards

Wpg Registrars Limited

director · Since 19/07/2005

CORPORATE BODY

OTHER

Also on 156 other boards

William Frederick Bennett

secretary · Since 15/03/2013

Persons with Significant Control

The William Pears Group Of Companies Limited

75–100% shares
75–100% votes
Appoint directors

12th Floor, Aldgate Tower, London, E1W 9US

Reg: 00556533 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 15/06/1988Registered 06/07/1988Satisfied 01/11/2001
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satisfied

BARCLAYS BANK PLC

Created 15/06/1988Registered 06/07/1988Satisfied 01/11/2001
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satisfied

BARCLAYS BANK PLC

Created 15/06/1988Registered 28/06/1988Satisfied 23/08/2001
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satisfied

BARCLAYS BANK PLC

Created 15/06/1988Registered 28/06/1988Satisfied 23/08/2001
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satisfied

BARCLAYS BANK PLC

Created 15/06/1988Registered 28/06/1988Satisfied 23/08/2001
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satisfied

BARCLAYS BANK PLC

Created 15/06/1988Registered 28/06/1988Satisfied 01/11/2001
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satisfied

BARCLAYS BANK PLC

Created 15/06/1988Registered 28/06/1988Satisfied 01/11/2001
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satisfied

BARCLAYS BANK PLC

Created 15/06/1988Registered 28/06/1988Satisfied 01/11/2001
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satisfied

BARCLAYS BANK PLC

Created 15/06/1988Registered 28/06/1988Satisfied 23/08/2001
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satisfied

BARCLAYS BANK PLC

Created 15/06/1988Registered 28/06/1988Satisfied 01/11/2001
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satisfied

BARCLAYS BANK PLC

Created 15/06/1988Registered 28/06/1988Satisfied 01/11/2001
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satisfied

BARCLAYS BANK PLC

Created 15/06/1988Registered 28/06/1988Satisfied 23/08/2001
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satisfied

BARCLAYS BANK PLC

Created 15/06/1988Registered 28/06/1988Satisfied 23/08/2001
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satisfied

BARCLAYS BANK PLC

Created 15/06/1988Registered 28/06/1988Satisfied 01/11/2001
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satisfied

BARCLAYS BANK PLC

Created 15/06/1988Registered 28/06/1988Satisfied 01/11/2001
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satisfied

BARCLAYS BANK PLC

Created 15/06/1988Registered 28/06/1988Satisfied 23/08/2001
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satisfied

BARCLAYS BANK PLC

Created 15/06/1988Registered 28/06/1988Satisfied 23/08/2001
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satisfied

BARCLAYS BANK PLC

Created 15/06/1988Registered 28/06/1988Satisfied 23/08/2001
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satisfied

BARCLAYS BANK PLC

Created 15/06/1988Registered 28/06/1988Satisfied 23/08/2001
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satisfied

BARCLAYS BANK PLC

Created 15/06/1988Registered 28/06/1988Satisfied 01/11/2001
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satisfied

EAGLE STAR INSURANCE COMPANY LIMITED.

Created 31/03/1987Registered 02/04/1987Satisfied 23/08/2001
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satisfied

BARCLAYS BANK PLC

Created 24/03/1986Registered 04/04/1986Satisfied 23/08/2001
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satisfied

BARCLAYS BANK PLC

Created 18/12/1985Registered 31/12/1985Satisfied 23/08/2001
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satisfied

BARCLAYS BANK PLC

Created 09/10/1985Registered 17/10/1985Satisfied 23/08/2001
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satisfied

BARCLAYS BANK PLC

Created 18/09/1985Registered 24/09/1985Satisfied 23/08/2001
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satisfied

BARCLAYS BANK PLC

Created 17/06/1985Registered 25/06/1985Satisfied 23/08/2001
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satisfied

BARCLAYS BANK PLC

Created 14/05/1985Registered 23/05/1985Satisfied 23/08/2001
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satisfied

BARCLAYS BANK PLC

Created 14/05/1985Registered 23/05/1985Satisfied 23/08/2001
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satisfied

THE PRUDENTIAL ASSURANCE COMPANY

Created 02/05/1985Registered 03/05/1985Satisfied 23/08/2001
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satisfied

BARCLAYS BANK PLC

Created 15/03/1985Registered 04/04/1985Satisfied 23/08/2001
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satisfied

BARCLAYS BANK PLC

Created 31/01/1985Registered 11/02/1985Satisfied 23/08/2001
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satisfied

CITIBANK N.A.

Created 23/08/1984Registered 24/08/1984Satisfied 23/08/2001
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satisfied

BARCLAYS BANK PLC

Created 10/05/1984Registered 21/05/1984Satisfied 23/08/2001
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satisfied

EAGLE STAR INSURANCE COMPANY LIMITED

Created 18/05/1984Registered 21/05/1984Satisfied 23/08/2001
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satisfied

BARCLAYS BANK PLC

Created 29/03/1984Registered 19/04/1984Satisfied 23/08/2001
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satisfied

BARCLAYS BANK PLC

Created 06/01/1984Registered 12/01/1984Satisfied 23/08/2001
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satisfied

BARCLAYS BANK PLC

Created 11/01/1983Registered 18/01/1983Satisfied 23/08/2001
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satisfied

EAGLE STAR INSURANCE COMPANY LIMITED

Created 25/10/1982Registered 29/10/1982Satisfied 23/08/2001
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satisfied

EAGLE STAR INSURANCE COMPANY LIMITED

Created 25/10/1982Registered 29/10/1982Satisfied 23/08/2001
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satisfied

EAGLE STAR INSURANCE COMPANY LIMITED

Created 25/10/1982Registered 29/10/1982Satisfied 23/08/2001
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satisfied

EAGLE STAR INSURANCE COMPANY LIMITED

Created 25/10/1982Registered 29/10/1982Satisfied 23/08/2001
charge
satisfied

BARCLAYS BANK PLC

Created 01/06/1982Registered 08/06/1982Satisfied 23/08/2001
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satisfied

BARCLAYS BANK PLC

Created 01/06/1982Registered 08/06/1982
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satisfied

BARCLAYS BANK PLC

Created 06/04/1982Registered 15/04/1982Satisfied 23/08/2001
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satisfied

BARCLAYS BANK PLC

Created 31/03/1982Registered 06/04/1982Satisfied 23/08/2001
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satisfied

BARCLAYS BANK PLC

Created 29/03/1982Registered 06/04/1982Satisfied 23/08/2001
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satisfied

GUARDIAN BUILDING SOCIETY

Created 21/12/1981Registered 30/12/1981Satisfied 23/08/2001
charge
satisfied

GUARDIAN BUILDING SOCIETY

Created 17/12/1981Registered 29/12/1981Satisfied 16/06/2001
charge
satisfied

GUARDIAN BUILDING SOCIETY

Created 07/12/1981Registered 18/12/1981Satisfied 23/08/2001
charge
satisfied

CITIBANK NA

Created 20/11/1981Registered 24/11/1981Satisfied 15/07/1994
charge
satisfied

BARCLAYS BANK PLC

Created 02/10/1981Registered 07/10/1981Satisfied 23/08/2001
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satisfied

BARCLAYS BANK PLC

Created 02/10/1981Registered 07/10/1981Satisfied 23/08/2001
charge
satisfied

BARCLAYS BANK PLC

Created 02/10/1981Registered 07/10/1981Satisfied 23/08/2001
charge
satisfied

BARCLAYS BANK PLC

Created 02/10/1981Registered 07/10/1981Satisfied 23/08/2001
charge
satisfied

BARCLAYS BANK PLC

Created 11/09/1981Registered 18/09/1981Satisfied 23/08/2001
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satisfied

BARCLAYS BANK PLC

Created 11/09/1981Registered 18/09/1981Satisfied 23/08/2001
charge
satisfied

BARCLAYS BANK PLC

Created 11/09/1981Registered 18/09/1981Satisfied 23/08/2001
charge
satisfied

BARCLAYS BANK PLC

Created 11/09/1981Registered 18/09/1981Satisfied 23/08/2001
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satisfied

BARCLAYS BANK PLC

Created 19/05/1981Registered 22/05/1981Satisfied 23/08/2001
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satisfied

BARCLAYS BANK PLC

Created 10/04/1981Registered 21/04/1981
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satisfied

BARCLAYS BANK PLC

Created 19/05/1981Registered 21/04/1981Satisfied 23/08/2001
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satisfied

BARCLAYS BANK PLC

Created 07/01/1981Registered 15/01/1981Satisfied 23/08/2001
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satisfied

BARCLAYS BANK PLC

Created 07/01/1981Registered 15/01/1981Satisfied 23/08/2001
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satisfied

BARCLAYS BANK PLC

Created 07/01/1981Registered 15/01/1981Satisfied 23/08/2001
charge
satisfied

WALTHAMSTOW BUILDING SOCIETY

Created 31/12/1980Registered 13/01/1981Satisfied 23/08/2001
charge
satisfied

GUARDIAN BUILDING SOCIETY

Created 30/12/1980Registered 07/01/1981Satisfied 23/08/2001
charge
satisfied

THE PRUDENTIAL ASSURANCE COMPANY LIMITED

Created 22/12/1980Registered 24/12/1980
charge
satisfied

BARCLAYS BANK PLC

Created 28/11/1980Registered 05/12/1980Satisfied 08/03/2001
charge
satisfied

BARCLAYS BANK PLC

Created 08/05/1980Registered 19/05/1980Satisfied 08/03/2001
charge
satisfied

BARCLAYS BANK PLC

Created 08/05/1980Registered 19/05/1980Satisfied 08/03/2001
charge
satisfied

BARCLAYS BANK PLC

Created 08/05/1980Registered 19/05/1980Satisfied 08/03/2001
charge
satisfied

EAGLE STAR INSURANCE COMPANY LIMITED

Created 15/02/1980Registered 20/02/1980Satisfied 08/03/2001
charge
satisfied

BARCLAYS BANK PLC

Created 24/05/1979Registered 14/06/1979Satisfied 08/03/2001
charge
satisfied

BARCLAYS BANK PLC

Created 24/05/1979Registered 14/06/1979Satisfied 08/03/2001
charge
satisfied

BARCLAYS BANK PLC

Created 03/04/1979Registered 06/04/1979Satisfied 08/03/2001
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satisfied

BARCLAYS BANK PLC

Created 03/04/1979Registered 06/04/1979Satisfied 08/03/2001
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satisfied

BARCLAYS BANK PLC

Created 28/11/1978Registered 30/11/1978Satisfied 08/03/2001
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satisfied

BARCLAYS BANK PLC

Created 28/11/1978Registered 30/11/1978Satisfied 08/03/2001
charge
satisfied

BARCLAYS BANK PLC

Created 28/11/1978Registered 30/11/1978Satisfied 08/03/2001
charge
satisfied

BARCLAYS BANK PLC

Created 28/11/1978Registered 30/11/1978Satisfied 08/03/2001
charge
satisfied

EAGLE STAR INSURANCE COMPANY LIMITED

Created 29/09/1978Registered 02/10/1978Satisfied 08/03/2001
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/1978Registered 06/03/1978Satisfied 08/03/2001
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/1978Registered 06/03/1978Satisfied 08/03/2001
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/1978Registered 06/03/1978Satisfied 08/03/2001
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/1978Registered 06/03/1978Satisfied 08/03/2001
charge
satisfied

BARCLAYS BANK PLC

Created 12/07/1974Registered 17/07/1974Satisfied 08/03/2001
charge
satisfied

WESTERN BANK LIMITED

Created 08/01/1974Registered 09/01/1974Satisfied 08/03/2001
charge
satisfied

EAGLE STAR INSURANCE CO. LTD

Created 14/12/1973Registered 18/12/1973Satisfied 08/03/2001
charge
satisfied

EAGLE STAR INSURANCE COMPANY LIMITED

Created 16/10/1973Registered 17/10/1973Satisfied 08/03/2001
charge
satisfied

EAGLE STAR INSURANCE COMPANY LIMITED

Created 01/08/1973Registered 03/08/1973Satisfied 08/03/2001
charge
satisfied

EAGLE STAR INSURANCE COMPANY LIMITED

Created 01/08/1973Registered 03/08/1973Satisfied 08/03/2001
charge
satisfied

WESTERN BANK LIMITED

Created 04/07/1973Registered 06/07/1973Satisfied 08/03/2001
charge
satisfied

WESTERN BANK LIMITED

Created 18/04/1976Registered 26/04/1973Satisfied 08/03/2001
charge
satisfied

BARCLAYS BANK PLC

Created 16/01/1973Registered 24/01/1973Satisfied 08/03/2001
charge
satisfied

BARCLAYS BANK PLC

Created 11/01/1973Registered 18/01/1973Satisfied 08/03/2001
charge
satisfied

EAGLE STAR INSURANCE COMPANY LIMITED

Created 29/12/1972Registered 02/01/1973Satisfied 08/03/2001
charge
satisfied

EAGLE STAR INSURANCE COMPANY LIMITED

Created 08/11/1972Registered 10/11/1972Satisfied 08/03/2001
charge
satisfied

EAGLE STAR INSURANCE COMPANY LIMITED

Created 20/07/1972Registered 21/07/1972Satisfied 08/03/2001
charge
satisfied

BARCLAYS BANK PLC

Created 13/06/1972Registered 16/06/1972Satisfied 08/03/2001
charge
satisfied

BARCLAYS BANK PLC

Created 13/06/1972Registered 16/06/1972Satisfied 08/03/2001
charge
satisfied

BARCLAYS BANK PLC

Created 13/06/1972Registered 16/06/1972Satisfied 08/03/2001
charge
satisfied

LOMBARD NORTH CENTRAL LIMITED

Created 29/09/1971Registered 08/10/1971Satisfied 08/03/2001
charge
satisfied

EAGLE STAR INSURANCES CO. LTD

Created 12/08/1971Registered 01/09/1971Satisfied 08/03/2001
charge
satisfied

EAGLE STAR INSURANCES CO. LTD

Created 19/08/1971Registered 01/09/1971Satisfied 08/03/2001
charge
satisfied

LLOYDS BANK PLC

Created 18/08/1970Registered 20/08/1970Satisfied 08/03/2001
charge
satisfied

EAGLE STAR INSURANCE COMPANY LTD

Created 17/06/1969Registered 18/06/1969Satisfied 08/03/2001
charge
satisfied

EAGLE STAR INSURANCE COMPANY LIMITED

Created 05/03/1969Registered 07/03/1969Satisfied 08/03/2001
charge
satisfied

EAGLE STAR INSURANCE COMPANY LIMITED

Created 04/10/1964Registered 09/10/1968Satisfied 08/03/2001
charge
satisfied

EAGLE STAR INSURANCE COMPANY LIMITED

Created 12/02/1968Registered 13/02/1968Satisfied 08/03/2001
charge
satisfied

EAGLE STAR INSURANCE COMPANY LIMITED

Created 07/12/1967Registered 05/12/1967Satisfied 08/03/2001
charge
satisfied

EAGLE STAR INSURANCE COMPANY LIMITED

Created 04/09/1967Registered 07/09/1967Satisfied 08/03/2001
charge
satisfied

EAGLE STAR INSURANCE COMPANY LIMITED

Created 23/11/1966Registered 25/11/1966Satisfied 08/03/2001
charge
satisfied

BARCLAYS BANK PLC

Created 21/05/1964Registered 05/06/1964Satisfied 08/03/2001
charge
satisfied

EAGLE STAR INSURANCE COMPANY LTD

Created 04/05/1964Registered 14/05/1964Satisfied 08/03/2001
charge
satisfied

EAGLE STAR INSURANCE COMPANY LTD

Created 20/04/1964Registered 01/05/1964Satisfied 08/03/2001

CompanyRankvs 27134+ SIC 68209 peers
61

Financial strength100th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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27134Castle Lane Securities Limited
71
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. However, because not all future events or conditions can be predicted this statement is

Key FinancialsYear ending 30/04/2025

Turnover

£10.1M

Annual revenue

Net Worth

£163.1M

Balance sheet strength

Cash

£297k

Cash in the bank

Profit Before Tax

£5.2M

Bottom line earnings

Net Current Assets

-£36.5M

Working capital

Current Assets

£2.4M

Current Liabilities

£38.9M

Fixed Assets

£227.4M

Debtors

£2.1M

Cost of Sales

£4.6M

Gross Profit

£5.4M

Admin Expenses

£1.0M

Operating Profit

£8.1M

Profit After Tax

£4.4M

3avg. employees

Tax at Year End

Corp tax£844k

Balance Sheet

Assets less current liabilities£190.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£4.4M
20240.07+£607k
20230.10-£16.8M
20220.40+£13.8M
20210.39+£9.9M
20200.30-£2.4M
20190.29—

Derived from filed accounts. Not audited figures.