Castlebrook Properties Limited

01161188

active

Private Limited Company

england wales

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

20/30

Financial

30/40

Risk

14 outstanding charges (-10)

Details

CAUSEWAY HOUSE, BISHOPS STORTFORD, CM23 3BT

Incorporated 25/02/1974

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

68100

Buying and selling of own real estate

Officers

Mrs Ruth Sally Testler

secretary · Since 16/02/1991

BRITISH · ENGLAND · Age 72

Also on 51 other boards

Mrs Ruth Sally Testler

director · Since 16/02/1991

DIRECTOR & SECRETARY

BRITISH · ENGLAND · Age 72

Also on 51 other boards

Mr Andrew Miles

director · Since 01/07/2017

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Ms Naomi Rachel Testler

director · Since 07/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 4 other boards

Persons with Significant Control

Castlebrook Holdings Limited

75–100% shares

75–100% votes

Appoint directors

Causeway House, 1 Dane Street, Bishops Stortford, CM23 3BT

Reg: 00917458 · Companies House · Limited By Shares

Notified 06/04/2016

Charges14 outstanding

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 29/10/2022Registered 01/11/2022

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 26/10/2022Registered 28/10/2022

Charge

outstanding

NATWEST MARKETS PLC (FORMERLY KNOWN AS THE ROYAL BANK OF SCOTLAND PLC)

Created 18/09/2018Registered 24/09/2018

Charge

outstanding

NATWEST MARKETS PLC (FORMERLY KNOWN AS THE ROYAL BANK OF SCOTLAND PLC) AS SECURITY TRUSTEE

Created 10/09/2018Registered 14/09/2018

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/04/2018Registered 10/04/2018Satisfied 04/10/2018

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/04/2018Registered 09/04/2018Satisfied 04/10/2018

Charge

satisfied

THE ROYAL BANK OF SCOTLABND PLC AS TRUSTEE FOR THE FINANCE PARTIES (SECURITY TRUSTEE)

Created 22/12/2014Registered 24/12/2014Satisfied 07/02/2025

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE FOR THE FINANCE PARTIES (SECURITY TRUSTEE)

Created 31/03/2011Registered 06/04/2011Satisfied 20/01/2012

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2006Registered 31/01/2006Satisfied 07/02/2025

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/08/2005Registered 09/08/2005Satisfied 06/02/2025

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/08/2004Registered 02/09/2004Satisfied 07/02/2025

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/11/1999Registered 30/11/1999

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/08/1999Registered 18/08/1999

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/06/1999Registered 29/06/1999Satisfied 07/02/2025

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/05/1999Registered 18/05/1999

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/04/1999Registered 07/05/1999

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/04/1999Registered 06/05/1999Satisfied 06/02/2025

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/08/1998Registered 02/09/1998Satisfied 07/02/2025

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/02/1998Registered 27/02/1998

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/12/1996Registered 17/12/1996Satisfied 20/01/2012

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/03/1996Registered 19/04/1996

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/03/1996Registered 28/03/1996

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/03/1995Registered 05/04/1995

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/10/1992Registered 19/10/1992

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/02/1992Registered 19/02/1992Satisfied 06/02/2025

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/1992Registered 06/02/1992Satisfied 24/12/1997

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/11/1991Registered 21/11/1991Satisfied 06/02/2025

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/1991Registered 11/04/1991Satisfied 07/02/2025

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/06/1989Registered 26/06/1989Satisfied 16/06/1990

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/10/1986Registered 11/11/1986Satisfied 06/02/2025

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/01/1982Registered 13/01/1982

charge

satisfied

LOMBARD NORTH CENTRAL LIMITED

Created 04/06/1979Registered 22/06/1979Satisfied 25/06/1996

CompanyRankvs 92+ SIC 68100 peers
80

Financial strength100th percentile among SIC peers · 25/25

Employees99th percentile among SIC peers · 15/15

LiquidityCurrent ratio 3.7× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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92Castlebrook Properties 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.

Employees15/15 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 31/03/2025

Net Worth

£19.3M

Balance sheet strength

Cash

£851k

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£4.2M

Current Liabilities

£1.1M

Fixed Assets

£17.7M

Debtors

£3.4M

6avg. employees+1

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£20.8M

Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	3.70	-£109k
2024	3.97	-£981k
2023	5.66	-£687k
2022	4.38	+£1.5M
2021	3.47	-£1.7M
2020	3.05	—

Derived from filed accounts. Not audited figures.

Castlebrook Properties Limited

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges14 outstanding

CompanyRankvs 92+ SIC 68100 peers80

Key FinancialsYear ending 31/03/2025

EstimatesDerived

CompanyRankvs 92+ SIC 68100 peers
80