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Castles Estate Agents Limited

02004578

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

167 Turners Hill, Cheshunt, Herts, EN8 9BH
Incorporated 27/03/1986

Previously known as

Datumdyne Limited · until 04/06/1986

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

68310
Real estate agencies

Officers

Peter John Gleeson

director · Since 27/09/1991

ESTATE AGENT

BRITISH · ENGLAND · Age 68

Also on 21 other boards

Peter John Gleeson

secretary · Since 11/11/1992

ESTATE AGENT

BRITISH · ENGLAND · Age 68

Also on 21 other boards

Onofrio Tona

director · Since 01/05/2005

ESTATE AGENT

BRITISH · ENGLAND · Age 54

Peter John Gleeson

director

British · England · Age 68

Peter John Gleeson

secretary · Since 11/11/1992

British

Onofrio Tona

director · Since 01/05/2005

British · England · Age 54

Former

Douglas Booghey Payne

secretary · Resigned 11/11/1992

Roger Mynors Swinfen Eady

director · Resigned 04/03/1993

David John Edgar

director · Resigned 04/08/2022

Persons with Significant Control

Castles Group Ltd

75–100% shares
75–100% votes

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

Change History

status → active
2026-07-22

Active

type → ltd
2026-07-22

Private Limited Company

address line1 → 167 Turners Hill
2026-07-22

167 TURNERS HILL

post town → Herts
2026-07-22

HERTS

officer appointed → GLEESON, Peter John
2026-07-22
officer appointed → GLEESON, Peter John
2026-07-22
officer appointed → TONA, Onofrio
2026-07-22

CompanyRankvs 15+ SIC 68310 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

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

37avg. employees-1

Balance Sheet

Assets less current liabilities£6.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.48-£101k
20247.42+£60k
20233.67—

Derived from filed accounts. Not audited figures.