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Kingscastle Limited

01317486

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

APARTMENT 1, NEW WARDOUR CASTLE, SALISBURY, SP3 6RH
Incorporated 17/06/1977

Compliance

Last accounts

30/09/2023

total exemption full

Next accounts due

27/09/2025

Overdue

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Henry Alexander Brompton Gwyn-Jones

director · Since 14/04/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 31 other boards

Persons with Significant Control

Topaz Uk Developments Limited

25–50% shares
25–50% votes

Apartment 1, New Wardour Castle, Salisbury, SP3 6RH

Reg: 13955209 · Companies House · Limited Company

Notified 14/06/2022

Former PSCs

Mr Timothy Gwyn-Jones

Ceased 08/04/2020

Mr Henry Gwyn-Jones

Ceased 14/06/2022

Charges0 outstanding

Charge
satisfied

MADERNA CAPITAL AB

Created 30/12/2024Registered 01/01/2025Satisfied 28/10/2025
Charge
satisfied

MADERNA CAPITAL AB

Created 30/12/2024Registered 01/01/2025Satisfied 28/10/2025
Charge
satisfied

TUSCAN CAPITAL COMMERCIAL LIMITED

Created 03/08/2023Registered 07/08/2023Satisfied 23/12/2024
Charge
satisfied

TUSCAN CAPITAL COMMERCIAL LIMITED

Created 03/08/2023Registered 07/08/2023Satisfied 23/12/2024
Charge
satisfied

QIB (UK) PLC

Created 12/08/2022Registered 25/08/2022Satisfied 23/12/2024
Charge
satisfied

QIB (UK) PLC

Created 12/08/2022Registered 22/08/2022Satisfied 23/12/2024
Charge
satisfied

GRE A.S.K. AGENT LIMITED

Created 14/06/2022Registered 20/06/2022Satisfied 28/10/2025
Charge
satisfied

AURA FINANCE LIMITED

Created 05/10/2020Registered 08/10/2020Satisfied 23/12/2024
Charge
satisfied

OAKNORTH BANK PLC

Created 11/10/2019Registered 14/10/2019Satisfied 23/12/2024
Charge
satisfied

SANTANDER UK PLC

Created 06/09/2019Registered 12/09/2019Satisfied 02/08/2023
Charge
satisfied

OCTOPUS CO-LEND LIMITED

Created 04/07/2019Registered 12/07/2019Satisfied 21/06/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED TRADING AS TOGETHER

Created 28/02/2019Registered 02/03/2019Satisfied 21/06/2023
Charge
satisfied

QIB (UK) PLC

Created 08/05/2018Registered 14/05/2018Satisfied 15/08/2022
Charge
satisfied

SANTANDER UK PLC

Created 28/09/2016Registered 13/10/2016Satisfied 02/08/2023
Charge
satisfied

LLOYDS BANK PLC

Created 02/08/2016Registered 05/08/2016Satisfied 07/07/2022
Charge
satisfied

QIB (UK) PLC

Created 29/02/2016Registered 01/03/2016Satisfied 15/08/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2014Registered 15/11/2014Satisfied 27/04/2022
Charge
satisfied

LLOYDS BANK PLC

Created 25/11/2013Registered 30/11/2013Satisfied 07/07/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/02/2012Registered 01/03/2012Satisfied 07/07/2022
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 10/01/2005Registered 14/01/2005Satisfied 27/04/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/05/2004Registered 28/05/2004Satisfied 07/07/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/04/2004Registered 07/05/2004Satisfied 07/07/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/01/2003Registered 01/02/2003Satisfied 07/07/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/04/2000Registered 12/04/2000Satisfied 07/07/2022
charge
satisfied

LLOYDS BANK PLC

Created 12/05/1994Registered 19/05/1994Satisfied 07/07/2022

CompanyRankvs 1002+ SIC 68100 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1002Kingscastle Limited
87
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.

Employees12/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company’s financial statements are presented in sterling. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s abi

Key FinancialsYear ending 30/09/2023

Net Worth

£26.8M

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£32.2M

Working capital

Current Assets

£59.1M

Current Liabilities

£27.0M

Fixed Assets

£3.0M

Debtors

£51.7M

2avg. employees

Balance Sheet

Assets less current liabilities£35.2M
Signed by Mr H GWYN-JONES,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20232.19

Derived from filed accounts. Not audited figures.