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Castle Properties (Folkestone) Limited

01184443

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

MIDLAND HOUSE, FOLKESTONE, CT20 2QH
Incorporated 18/09/1974

Compliance

Last accounts

30/11/2025

dormant

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr Barry George Bushell

director · Since 31/12/1991

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 78

Also on 36 other boards

Mr Alan Geoffrey Willett

director · Since 31/12/1991

BUILDER

BRITISH · UNITED KINGDOM · Age 73

Also on 27 other boards

Mr Alan Geoffrey Willett

secretary · Since 30/03/1995

BRITISH · UNITED KINGDOM · Age 73

Also on 27 other boards

Persons with Significant Control

Champion & Bushell Limited

75–100% shares
75–100% votes

Midland House, 98 Cheriton Road, Folkestone, CT20 2QJ

Reg: 1028839 · England · Limited Company

Notified 30/04/2016

Charges7 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 11/03/2010Registered 19/03/2010
charge
outstanding

BARCLAYS BANK PLC

Created 11/03/2010Registered 12/03/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2005Registered 27/04/2005Satisfied 12/03/2010
charge
satisfied

PETER ROBERT HOUCHIN

Created 24/11/2004Registered 09/12/2004Satisfied 12/03/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/06/2003Registered 19/06/2003Satisfied 12/03/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2002Registered 27/07/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2002Registered 27/07/2002Satisfied 12/03/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2002Registered 27/07/2002Satisfied 12/03/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2002Registered 27/07/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2002Registered 27/07/2002Satisfied 22/01/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2002Registered 27/07/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2002Registered 27/07/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2002Registered 23/07/2002
charge
satisfied

BARCLAYS BANK PLC

Created 18/11/1999Registered 29/11/1999Satisfied 12/03/2010
charge
satisfied

BARCLAYS BANK PLC

Created 12/06/1998Registered 17/06/1998Satisfied 12/03/2010
charge
satisfied

BARCLAYS BANK PLC

Created 02/04/1990Registered 23/04/1990Satisfied 12/03/2010
charge
satisfied

BARCLAYS BANK PLC

Created 11/08/1989Registered 29/08/1989Satisfied 12/03/2010
charge
satisfied

BARCLAYS BANK PLC

Created 11/08/1989Registered 29/08/1989Satisfied 12/03/2010
charge
satisfied

BARCLAYS BANK PLC

Created 11/08/1989Registered 29/08/1989Satisfied 12/03/2010
charge
satisfied

BARCLAYS BANK PLC

Created 11/08/1989Registered 29/08/1989Satisfied 12/03/2010
charge
satisfied

BARCLAYS BANK PLC

Created 11/08/1989Registered 29/08/1989Satisfied 12/03/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/1983Registered 06/07/1983Satisfied 31/01/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/10/1979Registered 31/10/1979Satisfied 12/03/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/1977Registered 29/11/1977Satisfied 12/03/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/11/1976Registered 24/11/1976Satisfied 12/03/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/09/1976Registered 21/09/1976Satisfied 12/03/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/03/1976Registered 15/03/1976Satisfied 12/03/2010

CompanyRankvs 39016+ SIC 41100 peers
39

Financial strength37th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39016Castle Properties (Folkestone) Limited
49
How is this score calculated?
Financial strength9/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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 30/11/2025

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£100

Current Liabilities

—

Debtors

£100

2avg. employees

Balance Sheet

Assets less current liabilities£100
Prepared with Caseware UK (AP4) 2024.0.164