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Castle Properties (Rayleigh) Limited

00770634

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THIRD FLOOR, MARLBOROUGH HOUSE, CHELMSFORD, CM1 1LN
Incorporated 13/08/1963

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Philip John Tolhurst

director · Since 03/04/1992

SOLICITOR

BRITISH · ENGLAND · Age 76

Also on 15 other boards

Marlborough House Partners Llp

secretary · Since 24/04/2015

Mr Patrick John Denis Tolhurst

director · Since 30/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Julian Alexander Tolhurst

director · Since 01/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Persons with Significant Control

Philip John Tolhurst

Significant control

British · United Kingdom · Age 76

Gay Bowers House, Danbury, Chelmsford, CM3 4JS

Notified 30/06/2016

Charges0 outstanding

charge
satisfied

BRISTOL AND WEST BUILDING SOCIETY

Created 15/03/1972Registered 16/03/1972Satisfied 25/02/1994
charge
satisfied

LLOYDS BANK PLC

Created 18/09/1963Registered 01/10/1963Satisfied 25/02/1994

CompanyRankvs 14497+ SIC 68100 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 pts

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

Liquidity16/20 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

£1.4M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£48k

Current Liabilities

£26k

Fixed Assets

£1.4M

Debtors

£38k

0avg. employees

Tax at Year End

Corp tax£22k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£75k
20241.19+£3k
20231.24+£30k
2022-£209k
2021+£8k
2020+£8k
20190.03+£1.5M

Derived from filed accounts. Not audited figures.