Back to search

Castle Star Property Company Limited

00786682

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MILL HOUSE MILL COURT, CAMBRIDGE, CB22 5LD
Incorporated 03/01/1964

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Susan Margaret Walker

director · Since 31/01/1992

TEACHER

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Persons with Significant Control

Mr John Charles Hardingham

25–50% shares

British · United Kingdom · Age 69

The Old Stables, Morganhayes, Colyton, EX24 6RY

Notified 01/07/2020

Mrs Susan Walker

25–50% shares

British · United Kingdom · Age 71

Heathgate House, Langton Road, Tunbridge Wells, TN3 0BA

Notified 01/07/2020

Former PSCs

Mr Roy Charles Arthur Hardingham

Ceased 01/07/2020

Mrs Margaret Kathleen Hardingham

Ceased 01/07/2020

Charges1 outstanding

charge
outstanding

WESTMINSTER BANK LIMITED.

Created 13/10/1964Registered 20/10/1964

CompanyRankvs 3360+ SIC 68209 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
3360Castle Star 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.

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 30/06/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£794k

Working capital

Current Assets

£1.2M

Current Liabilities

£371k

Fixed Assets

£1.2M

Debtors

£1k

2avg. employees

Tax at Year End(2023)

Corp tax£22k

Director Loans(2023)

Company owes directors£233k

Balance Sheet

Assets less current liabilities£2.0M
Signed by Mrs Susan Walker 30 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.14+£535k
20231.09+£5k
20221.02+£40k
20210.81+£44k
20200.52+£12k
20190.77+£2.7M
2018-4.26—

Derived from filed accounts. Not audited figures.