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Castle Square Properties Limited

01255176

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SCAMPTON HOUSE, LINCOLN, LN1 2SF
Incorporated 20/04/1976

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John William Lockwood

director · Since 14/01/1992

FARMER

BRITISH · UNITED KINGDOM · Age 71

Also on 8 other boards

Mr Matthew Karran

secretary · Since 17/02/2012

Persons with Significant Control

Castle Square Developments Ltd

75–100% shares

Scampton House, Scampton, Lincoln, LN1 2SF

Reg: 02326373 · England Registry · Limited Company

Notified 12/02/2025

Former PSCs

Mr John William Lockwood

Ceased 12/02/2025

Charges2 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/03/2011Registered 31/03/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/03/2011Registered 31/03/2011
charge
satisfied

MIDLAND BANK PLC

Created 19/04/1982Registered 23/04/1982Satisfied 07/01/1991
charge
satisfied

MIDLAND BANK PLC

Created 14/01/1982Registered 21/01/1982
charge
satisfied

HAMBRO LIFE ASSURANCE LIMITED

Created 20/11/1979Registered 21/11/1979Satisfied 13/04/2011
charge
satisfied

HAMBRO LIFE ASSURANCE LIMITED

Created 16/08/1979Registered 20/08/1979Satisfied 13/04/2011
charge
satisfied

HAMBRO LIFE INSURANCE LIMITED

Created 21/12/1978Registered 29/12/1978Satisfied 07/01/1991

CompanyRankvs 29716+ SIC 68209 peers
60

Financial strength45th percentile among SIC peers · 11/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29716Castle Square Properties Limited
70
How is this score calculated?
Financial strength11/25 pts

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

Employees9/15 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 28/02/2025

Net Worth

£200

Balance sheet strength

Cash

£263k

Cash in the bank

Net Current Assets

£218k

Working capital

Current Assets

£294k

Current Liabilities

£77k

Debtors

£31k

1avg. employees-3

Tax at Year End

Corp tax£39k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.85
20243.92
20233.21
20221.75
20210.89
20200.78

Derived from filed accounts. Not audited figures.