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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
outstanding

BARCLAYS BANK PLC

Created 24/10/1996Registered 30/10/1996
charge
outstanding

BARCLAYS BANK PLC

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

CompanyRankvs 5056+ SIC 41100 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees14th 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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5056Castlestone Investments Limited
77
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

YearCurrent RatioImplied Profit
202522.82-£1.2M
202430.75+£322k
202320.17—

Derived from filed accounts. Not audited figures.