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Castlegate Management Services Limited

02285237

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

WORTHY HOUSE, HAMBLE, SO31 4HA
Incorporated 08/08/1988

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68310
Real estate agencies

Officers

Mrs Victoria Annette Siou

director · Since 04/09/2018

ESTATE AGENT

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mrs Victoria Annette Siou

75–100% shares
75–100% votes
Appoint directors

British · England · Age 51

Worthy House, High Street, Hamble, SO31 4HA

Notified 04/09/2018

Former PSCs

Mr Keith Bridges

Ceased 04/09/2018

CompanyRankvs 2226+ SIC 68310 peers
67

Financial strength68th percentile among SIC peers · 17/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.73× · 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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How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. 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

Key FinancialsYear ending 31/12/2025

Net Worth

£12k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£15k

Current Liabilities

£4k

Fixed Assets

£860

Debtors

£10k

2avg. employees

Balance Sheet

Assets less current liabilities£12k
Signed by Mrs V Siou,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.73-£17k
202417.86-£12k
20237.27—

Derived from filed accounts. Not audited figures.