Castlestone Investments Limited

00865700

active

Private Limited Company

england wales

Companies House

Health Score

84 / 100

Healthy

30/30

Filing

20/30

Financial

34/40

Risk

3 outstanding charges (-6)

Details

C/O DICKINSONS, BRANDON HOUSE, CHESHAM, HP5 1EG

Incorporated 03/12/1965

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

41100

Development of building projects

Officers

Mr Ronald John Joseph Lask

director · Since 20/09/1992

SURVEYOR

BRITISH · ENGLAND · Age 86

Also on 1 other board

Mr Sean Mitchell Lask

director · Since 01/02/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Howard Andrew Lask

director · Since 06/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Ms Ariel Maya Lask

secretary · Since 16/09/2024

Mr Sasha Jaden Lask

secretary · Since 16/09/2024

Persons with Significant Control

Miaglen Limited

ownership-of-shares-75-to-100-percent-as-firm

voting-rights-75-to-100-percent-as-firm

C/O Dickinsons,, Brandon House, Chesham, HP5 1EG

Reg: 01188402 · England And Wales · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge

outstanding

BARCLAYS BANK PLC

Created 22/04/2014Registered 25/04/2014

charge

satisfied

BARCLAYS BANK PLC

Created 26/09/2008Registered 01/10/2008Satisfied 23/11/2013

charge

satisfied

BARCLAYS BANK PLC

Created 26/09/2008Registered 01/10/2008Satisfied 23/11/2013

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND · THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 03/04/2006Registered 05/04/2006Satisfied 23/11/2013

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND · THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 03/04/2006Registered 05/04/2006Satisfied 23/11/2013

charge

satisfied

BARCLAYS BANK PLC

Created 21/10/2002Registered 23/10/2002Satisfied 20/10/2010

charge

satisfied

BARCLAYS BANK PLC

Created 28/09/2001Registered 11/10/2001Satisfied 23/11/2013

charge

satisfied

TERENCE HENRY TOOGOOD AND VICTOR ROBERT TOOGOOD

Created 28/09/2001Registered 11/10/2001Satisfied 15/04/2003

charge

outstanding

BARCLAYS BANK PLC

Created 24/10/1996Registered 30/10/1996

charge

satisfied

BARCLAYS BANK PLC

Created 25/09/1996Registered 03/10/1996Satisfied 25/03/2006

charge

satisfied

BARCLAYS BANK PLC

Created 23/02/1994Registered 08/03/1994Satisfied 20/10/2010

charge

satisfied

BARCLAYS BANK PLC

Created 25/01/1991Registered 07/02/1991Satisfied 20/10/2010

charge

satisfied

CHARTERED TRUST PLC

Created 27/07/1988Registered 08/08/1988Satisfied 20/10/2010

charge

satisfied

BARCLAYS BANK PLC

Created 08/07/1988Registered 27/07/1988Satisfied 16/11/1992

charge

satisfied

BARCLAYS BANK PLC

Created 08/07/1988Registered 27/07/1988Satisfied 16/11/1992

charge

satisfied

BARCLAYS BANK PLC

Created 19/05/1988Registered 25/05/1988Satisfied 20/10/2010

charge

satisfied

BARCLAYS BANK PLC

Created 29/04/1988Registered 11/05/1988Satisfied 21/09/1988

charge

satisfied

BARCLAYS BANK PLC

Created 01/12/1986Registered 10/12/1986Satisfied 20/10/2010

charge

satisfied

BARCLAYS BANK PLC

Created 11/12/1986Registered 02/12/1986Satisfied 20/10/2010

charge

satisfied

BARCLAYS BANK PLC

Created 04/07/1986Registered 10/07/1986Satisfied 26/03/2002

charge

satisfied

BARCLAYS BANK PLC

Created 06/02/1986Registered 17/02/1986Satisfied 20/10/2010

charge

satisfied

BARCLAYS BANK PLC

Created 04/12/1985Registered 20/12/1985Satisfied 09/02/1996

charge

satisfied

BARCLAYS BANK PLC

Created 04/12/1985Registered 11/12/1985Satisfied 09/02/1996

charge

satisfied

BARCLAYS BANK PLC

Created 08/10/1985Registered 22/10/1985Satisfied 20/10/2010

charge

satisfied

CORES LION DEVELOPMENTS LIMITED

Created 08/10/1985Registered 15/10/1985Satisfied 20/10/2010

charge

satisfied

BARCLAYS BANK PLC

Created 22/02/1985Registered 28/02/1985Satisfied 20/10/2010

charge

satisfied

BARCLAYS BANK PLC

Created 16/11/1984Registered 23/11/1984Satisfied 16/11/1992

charge

satisfied

BARCLAYS BANK PLC

Created 29/08/1984Registered 04/09/1984Satisfied 20/10/2010

charge

outstanding

BARCLAYS BANK PLC

Created 29/08/1984Registered 04/09/1984

charge

satisfied

UNITED DOMINIONS TRUST LIMITED.

Created 28/08/1984Registered 30/08/1984Satisfied 20/10/2010

charge

satisfied

CHARTERED TRUST PLC

Created 27/01/1984Registered 18/04/1984Satisfied 20/10/2010

charge

satisfied

BARCLAYS BANK PLC

Created 13/01/1984Registered 20/01/1984Satisfied 20/10/2010

charge

satisfied

CHARTERED TRUST PLC

Created 07/12/1983Registered 08/12/1983Satisfied 20/10/2010

charge

satisfied

BARCLAYS BANK PLC

Created 25/01/1983Registered 08/02/1983Satisfied 20/10/2010

charge

satisfied

BARCLAYS BANK PLC

Created 30/04/1982Registered 13/05/1982Satisfied 20/10/2010

charge

satisfied

BARCLAYS BANK PLC

Created 23/04/1982Registered 29/04/1982Satisfied 20/10/2010

charge

satisfied

BARCLAYS BANK PLC

Created 29/02/1980Registered 11/03/1980Satisfied 20/10/2010

charge

satisfied

BARCLAYS BANK PLC

Created 02/07/1979Registered 13/07/1979Satisfied 20/10/2010

charge

satisfied

BARCLAYS BANK PLC

Created 14/03/1979Registered 21/03/1979Satisfied 26/03/2002

charge

satisfied

Y. J. LOVELL (BUILDINGS) LTD

Created 09/07/1975Registered 21/07/1975Satisfied 20/10/2010

charge

satisfied

BURSTON FINANCE LTD

Created 19/08/1974Registered 02/08/1974Satisfied 20/10/2010

charge

satisfied

BURSTON FINANCE LIMITED

Created 25/03/1974Registered 24/04/1974Satisfied 20/10/2010

charge

satisfied

BARCLAYS BANK PLC

Created 09/01/1974Registered 14/01/1974Satisfied 20/10/2010

charge

satisfied

BURSTON FINANCE LTD

Created 12/09/1973Registered 18/09/1973Satisfied 20/10/2010

charge

satisfied

BURSTON FINANCE LTD

Created 26/07/1973Registered 03/08/1973Satisfied 20/10/2010

charge

satisfied

BURSTON FINANCE LTD

Created 11/07/1973Registered 16/07/1973Satisfied 23/11/2013

charge

satisfied

BURSTON FINANCE LTD

Created 06/07/1973Registered 12/07/1973Satisfied 20/10/2010

charge

satisfied

BURSTON FINANCE LTD

Created 19/01/1973Registered 29/01/1973Satisfied 20/10/2010

charge

satisfied

BURSTON FINANCE LTD

Created 19/01/1973Registered 29/01/1973Satisfied 20/10/2010

charge

satisfied

BURSTON FINANCE LTD

Created 01/12/1972Registered 07/12/1972Satisfied 20/10/2010

charge

satisfied

BURSTON FINANCE LTD

Created 10/11/1972Registered 16/11/1972Satisfied 20/10/2010

charge

satisfied

BARCLAYS BANK PLC

Created 03/02/1972Registered 08/02/1972Satisfied 20/10/2010

CompanyRankvs 5067+ SIC 41100 peers
67

Financial strength100th percentile among SIC peers · 25/25

Employees15th percentile among SIC peers · 2/15

LiquidityCurrent ratio 22.82× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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5067Castlestone Investments Limited

How is this score calculated?

Financial strength25/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£18.4M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£6.3M

Working capital

Current Assets

£6.5M

Current Liabilities

£287k

Fixed Assets

£14.4M

Debtors

£463k

0avg. employees-5

Tax at Year End

Corp tax£18k

Balance Sheet

Intangible assets£0

Assets less current liabilities£20.7M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	22.82	-£1.2M
2024	30.75	+£322k
2023	20.17	+£1.9M
2022	19.57	+£293k
2021	11.89	+£423k
2020	11.57	+£144k
2019	9.54	+£16.5M

Derived from filed accounts. Not audited figures.

Castlestone Investments Limited

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges3 outstanding

CompanyRankvs 5067+ SIC 41100 peers67

Key FinancialsYear ending 30/06/2025

EstimatesDerived

CompanyRankvs 5067+ SIC 41100 peers
67