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Castlegate Property Company Limited

00433970

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)

Details

C/O ARMSTRONG WATSON FIRST FLOOR, NEWCASTLE UPON TYNE, NE1 4BX
Incorporated 26/04/1947

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sara Jane Chalmers

director · Since 30/10/1997

CHARTERED SURVEYOR

BRITISH · SCOTLAND · Age 59

Also on 3 other boards

Mrs Sara Jane Chalmers

secretary · Since 01/04/2000

BRITISH · SCOTLAND · Age 59

Also on 3 other boards

Mrs Penelope Claire Chapman

director · Since 29/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Persons with Significant Control

Former PSCs

Mr Robert Anthony Burke

Ceased 30/11/2016

Mrs Sara Jane Chalmers

Ceased 30/11/2016

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/05/2015Registered 09/06/2015Satisfied 11/10/2021

CompanyRankvs 3271+ SIC 68209 peers
86

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3271Castlegate Property Company Limited
86
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£129k

Current Liabilities

£29k

Fixed Assets

£1.2M

Debtors

£15k

2avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.38+£25k
20243.65+£68k
20233.27—

Derived from filed accounts. Not audited figures.