Castles Estate Agents Limited
02004578
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
unaudited abridged
Next accounts due
31/01/2027
Confirmation statement
Last: 23/09/2025
Due 07/10/2026
Industry
Officers
director · Since 27/09/1991
ESTATE AGENT
BRITISH · ENGLAND · Age 68
Also on 21 other boards
secretary · Since 11/11/1992
ESTATE AGENT
BRITISH · ENGLAND · Age 68
Also on 21 other boards
Persons with Significant Control
Castles Group Ltd
167, Turners Hill, Waltham Cross, EN8 9BH
Reg: 13585007 · Register Of Companies In England & Wales · Limited Company
Notified 30/11/2021
Former PSCs
Mr Peter John Gleeson
Ceased 30/11/2021
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 105+ SIC 68310 peers90
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£6.2M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£4.2M
Working capital
Current Assets
£5.0M
Current Liabilities
£766k
Fixed Assets
£2.1M
Debtors
£3.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.48 | -£101k |
| 2024 | 7.42 | +£60k |
| 2023 | 3.67 | +£609k |
| 2022 | 3.91 | +£1.2M |
| 2021 | 3.05 | +£921k |
| 2020 | 3.28 | +£660k |
| 2019 | 2.68 | +£570k |
| 2018 | 1.89 | — |
Derived from filed accounts. Not audited figures.