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Castleton Estates (Swansea) Limited

01664751

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

26 Newton Road, Mumbles, Swansea, SA3 4AX
Incorporated 16/09/1982

Previously known as

Cladamber Limited · until 20/06/1983

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Gareth Stephens

director · Since 31/12/1991

SOLICITOR

BRITISH · BRITAIN · Age 74

Also on 3 other boards

Amy Sutton

secretary · Since 01/10/2004

STUDENT

BRITISH · Age 40

Andrew Gareth Stephens

director

British · Britain · Age 74

Amy Sutton

secretary · Since 01/10/2004

British

Former

Leonard Stephens

director · Resigned 03/03/2000

Jean Stephens

director · Resigned 01/01/2003

Andrew Gareth Stephens

secretary · Resigned 01/10/2004

Persons with Significant Control

Former PSCs

Mr Andrew Gareth Stephens

Ceased 04/10/2024

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 20/12/2011Registered 23/12/2011
charge
outstanding

THE TRUSTEE SAVINGS BANK ENGLAND & WALES

Created 26/03/1984Registered 31/05/1984

Change History

statusactive
2026-08-14

Active

typeltd
2026-08-14

Private Limited Company

address line126 Newton Road
2026-08-14

26 NEWTON ROAD

post townSwansea
2026-08-14

SWANSEA

officer appointedSUTTON, Amy
2026-08-14
officer appointedSTEPHENS, Andrew Gareth
2026-08-14

CompanyRankvs 38710+ SIC 68209 peers
57

Financial strength80th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

£123k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£5k

Current Liabilities

£66k

Fixed Assets

£182k

8avg. employees+1

Balance Sheet

Assets less current liabilities£123k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£3k
20230.08

Derived from filed accounts. Not audited figures.