Castle Court (Canterbury) Limited

01144813

active

Private Limited Company

england wales

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
12 outstanding charges (-10)

Details

82 JOY LANE, WHITSTABLE, CT5 4DD

Incorporated 12/11/1973

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/05/2025

Due 22/05/2026

On track

Industry

68100

Buying and selling of own real estate

68209

Other letting and operating of own or leased real estate

Officers

Mrs Elizabeth Ann Stuart-Smith

director · Since 12/01/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 2 other boards

Mrs Suzanne Karen Folkard

secretary · Since 31/07/1996

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mrs Julie Louise Dod

director · Since 15/08/2005

SELF EMPLOYED

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Suzanne Karen Folkard

director · Since 15/08/2005

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Castle Court (Canterbury) Holdings Limited

75–100% shares

75–100% votes

Appoint directors

82, Joy Lane, Whitstable, CT5 4DD

Reg: 14830169 · Companies House · Limited By Shares

Notified 11/04/2024

Former PSCs

Mrs Elizabeth Ann Stuart-Smith

Ceased 09/04/2024

Number Eight Canterbury Limited

Ceased 11/04/2024

Charges12 outstanding

Charge

outstanding

FLEET MORTGAGES LIMITED

Created 06/03/2024Registered 07/03/2024

Charge

outstanding

FLEET MORTGAGES LIMITED

Created 06/03/2024Registered 07/03/2024

Charge

outstanding

FLEET MORTGAGES LIMITED

Created 30/01/2024Registered 30/01/2024

Charge

outstanding

FLEET MORTGAGES LIMITED

Created 16/01/2024Registered 17/01/2024

Charge

outstanding

FLEET MORTGAGES LIMITED

Created 24/01/2023Registered 24/01/2023

Charge

outstanding

FLEET MORTGAGES LIMITED

Created 02/12/2022Registered 02/12/2022

Charge

outstanding

FLEET MORTGAGES LIMITED

Created 02/12/2022Registered 02/12/2022

Charge

outstanding

FLEET MORTGAGES LIMITED

Created 02/12/2022Registered 02/12/2022

Charge

outstanding

FLEET MORTGAGES LIMITED

Created 02/12/2022Registered 02/12/2022

Charge

outstanding

FLEET MORTGAGES LIMITED

Created 02/12/2022Registered 02/12/2022

Charge

outstanding

FLEET MORTGAGES LIMITED

Created 28/11/2022Registered 29/11/2022

Charge

outstanding

HAMPSHIRE TRUST BANK PLC

Created 25/02/2020Registered 26/02/2020

Charge

satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 14/03/2018Registered 22/03/2018Satisfied 07/03/2024

Charge

satisfied

AXIS BANK UK LIMITED

Created 14/02/2018Registered 20/02/2018Satisfied 16/01/2024

Charge

satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 15/02/2018Registered 16/02/2018Satisfied 30/01/2024

Charge

satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 16/02/2018Registered 16/02/2018Satisfied 07/03/2024

Charge

satisfied

ALDERMORE BANK PLC

Created 28/11/2016Registered 29/11/2016Satisfied 07/10/2022

Charge

satisfied

ALDERMORE BANK PLC

Created 28/11/2016Registered 29/11/2016Satisfied 23/09/2022

charge

satisfied

LLOYDS TSB BANK PLC

Created 04/08/2008Registered 12/08/2008Satisfied 13/02/2023

charge

satisfied

LLOYDS TSB BANK PLC

Created 04/08/2008Registered 06/08/2008Satisfied 13/02/2023

charge

satisfied

LLOYDS TSB BANK PLC

Created 04/08/2008Registered 06/08/2008Satisfied 29/11/2022

charge

satisfied

LLOYDS TSB BANK PLC

Created 26/10/2007Registered 13/11/2007Satisfied 28/09/2021

charge

satisfied

LLOYDS TSB BANK PLC

Created 04/06/2007Registered 19/06/2007Satisfied 16/01/2021

charge

satisfied

LLOYDS TSB BANK PLC · LLOYDS TSB BANK PLC

Created 29/09/2006Registered 30/09/2006Satisfied 13/02/2023

charge

satisfied

LLOYDS TSB BANK PLC

Created 29/09/2006Registered 30/09/2006Satisfied 13/02/2023

charge

satisfied

LLOYDS TSB BANK PLC

Created 29/09/2006Registered 30/09/2006Satisfied 04/12/2023

charge

satisfied

LLOYDS TSB BANK PLC

Created 25/09/2006Registered 29/09/2006Satisfied 04/12/2023

charge

satisfied

LLOYDS TSB BANK PLC

Created 07/09/2006Registered 23/09/2006Satisfied 02/12/2022

charge

satisfied

LLOYDS TSB BANK PLC

Created 08/09/2006Registered 09/09/2006Satisfied 13/02/2023

charge

satisfied

LLOYDS TSB BANK PLC

Created 23/08/2006Registered 25/08/2006Satisfied 13/02/2023

charge

satisfied

LLOYDS TSB BANK PLC

Created 14/07/2006Registered 15/07/2006Satisfied 13/02/2023

charge

satisfied

LLOYDS TSB BANK PLC

Created 03/07/2006Registered 08/07/2006Satisfied 24/05/2021

charge

satisfied

MORTGAGE EXPRESS

Created 13/06/2006Registered 14/06/2006Satisfied 24/01/2023

charge

satisfied

HSBC BANK PLC

Created 20/05/2006Registered 02/06/2006Satisfied 04/12/2023

charge

satisfied

HSBC BANK PLC

Created 30/11/2005Registered 09/12/2005Satisfied 04/12/2023

charge

satisfied

MORTGAGE EXPRESS

Created 13/10/2005Registered 15/10/2005Satisfied 04/12/2023

charge

satisfied

LLOYDS BANK PLC

Created 14/05/1996Registered 18/05/1996Satisfied 02/12/2022

charge

satisfied

LLOYDS BANK PLC

Created 28/03/1996Registered 29/03/1996Satisfied 02/12/2022

charge

satisfied

LLOYDS BANK PLC

Created 28/03/1996Registered 29/03/1996Satisfied 02/12/2022

charge

satisfied

LLOYDS BANK PLC

Created 28/03/1996Registered 29/03/1996Satisfied 02/12/2022

CompanyRankvs 13429+ SIC 68100 peers
64

Financial strength97th percentile among SIC peers · 24/25

Employees95th percentile among SIC peers · 14/15

LiquidityCurrent ratio 0.57× · 6/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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13429Castle Court (Canterbury) Limited

70

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.

Employees14/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

-£219k

Working capital

Current Assets

£295k

Current Liabilities

£514k

Fixed Assets

£3.2M

Debtors

£185k

3avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£3.0M

Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.57	-£260k
2024	0.63	-£396k
2023	0.27	—

Derived from filed accounts. Not audited figures.