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Castle Offices (Bridgwater) Limited

00723902

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

THE HOLT, BRIDGWATER, TA5 1AS
Incorporated 14/05/1962

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Ruth Maria Demenis

director · Since 23/09/1992

CHARTERED SECRETARY

BRITISH · ENGLAND · Age 71

Also on 17 other boards

Michael David Demenis

secretary · Since 10/10/2004

BRITISH

Also on 2 other boards

Persons with Significant Control

Ruth Demenis

Significant control

The Holt, Aisholt, Bridgwater, TA5 1AS

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/05/2016Registered 01/06/2016
Charge
outstanding

LLOYDS BANK PLC

Created 13/04/2016Registered 13/04/2016
Charge
outstanding

LLOYDS BANK PLC

Created 11/08/2014Registered 14/08/2014
Charge
satisfied

LLOYDS BANK PLC

Created 20/05/2014Registered 28/05/2014Satisfied 15/08/2014
Charge
outstanding

LLOYDS BANK PLC

Created 18/10/2013Registered 22/10/2013
charge
satisfied

SANTANDER UK PLC

Created 25/05/2012Registered 02/06/2012Satisfied 10/06/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/03/2012Registered 31/03/2012
charge
satisfied

SANTANDER UK PLC

Created 28/07/2010Registered 30/07/2010Satisfied 10/06/2016
charge
satisfied

GIROBANK PLC

Created 07/05/2003Registered 08/05/2003Satisfied 10/06/2016
charge
outstanding

GIROBANK PLC

Created 12/03/2003Registered 15/03/2003
charge
satisfied

GIROBANK PLC

Created 12/03/2003Registered 15/03/2003Satisfied 10/06/2016
charge
satisfied

GIROBANK PLC

Created 12/03/2003Registered 15/03/2003Satisfied 08/11/2013
charge
satisfied

GIROBANK PLC

Created 12/03/2003Registered 15/03/2003Satisfied 08/11/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/04/2002Registered 19/04/2002Satisfied 08/07/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/04/2001Registered 21/04/2001Satisfied 08/07/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/04/2001Registered 21/04/2001Satisfied 08/07/2010
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 07/02/2001Registered 08/02/2001Satisfied 08/07/2010
charge
satisfied

MIDLAND BANK PLC

Created 19/10/1989Registered 08/11/1989Satisfied 16/05/2001
charge
satisfied

MIDLAND BANK PLC

Created 26/07/1988Registered 09/08/1988Satisfied 08/07/2010
charge
satisfied

MIDLAND BANK PLC

Created 26/07/1988Registered 09/08/1988Satisfied 08/07/2010
charge
satisfied

LLOYDS BANK PLC

Created 08/10/1985Registered 14/10/1985Satisfied 28/11/1988
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND.

Created 03/09/1982Registered 06/09/1982
charge
satisfied

GATEWAY BULDING SOCIETY

Created 15/10/1980Registered 23/07/1981
charge
satisfied

LLOYDS BANK PLC

Created 20/05/1981Registered 27/05/1981

CompanyRankvs 51619+ SIC 68209 peers
53

Financial strength94th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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51619Castle Offices (Bridgwater) Limited
63
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.

Employees9/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

£1.2M

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£355k

Debtors

£64k

1avg. employees

Tax at Year End(2022)

Corp tax£24k

Director Loans

Company owes directors£156k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£299k
2024—-£8k
2023—+£74k
2022—+£96k
2021—+£78k
20200.39-£67k
20190.37+£303k
20170.46—

Derived from filed accounts. Not audited figures.