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Castle Properties (Cardiff) Limited

00738640

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

FIRST FLOOR 24, CARDIFF, CF10 3DD
Incorporated 23/10/1962

Compliance

Last accounts

05/04/2025

micro entity

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

William Nathan Simons

director · Since 09/08/1994

EMPLOYEE

BRITISH · UNITED KINGDOM · Age 60

Mr William Simons

secretary · Since 23/06/2014

Persons with Significant Control

Mr William Nathan Simons

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

First Floor 24, St. Andrews Crescent, Cardiff, CF10 3DD

Notified 06/04/2016

Mrs Lydia Margaret Haskey

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 58

First Floor 24, St. Andrews Crescent, Cardiff, CF10 3DD

Notified 20/04/2026

Former PSCs

Mrs Margaret Simons

Ceased 20/04/2026

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 08/12/1971Registered 21/12/1971
charge
satisfied

BARCLAYS BANK PLC

Created 06/12/1964Registered 18/12/1964Satisfied 05/10/2000
charge
outstanding

BARCLAYS BANK PLC

Created 06/12/1964Registered 18/12/1964
charge
outstanding

BARCLAYS BANK PLC

Created 06/12/1964Registered 18/12/1964
charge
outstanding

CARDIFF BUILDING SOC.

Created 08/04/1964Registered 10/04/1964
charge
satisfied

BARCLAYS BANK PLC

Created 12/02/1964Registered 19/02/1964Satisfied 05/10/2000

CompanyRankvs 13140+ SIC 68209 peers
68

Financial strength76th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13140Castle Properties (Cardiff) Limited
78
How is this score calculated?
Financial strength19/25 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.

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.

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 05/04/2025

Net Worth

£76k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£52k

Current Liabilities

£11k

Fixed Assets

£35k

1avg. employees

Balance Sheet

Assets less current liabilities£76k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20254.65-£947
202435.08+£3k
202331.00+£2k
202230.21+£2k
202127.02+£3k
202023.37+£3k
201921.15+£3k
201817.59—

Derived from filed accounts. Not audited figures.