Castle Square Developments Limited

02326373

active

Private Limited Company

england wales

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

20/30

Financial

30/40

Risk

13 outstanding charges (-10)

Details

SCAMPTON HOUSE, LINCOLN, LN1 2SF

Incorporated 08/12/1988

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

68100

Buying and selling of own real estate

68209

Other letting and operating of own or leased real estate

Officers

Mr John William Lockwood

director · Since 22/06/1991

FARMER

BRITISH · UNITED KINGDOM · Age 71

Also on 8 other boards

Mr George William Lockwood

director · Since 01/12/2009

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Matthew Charles Karran

secretary · Since 23/05/2011

Also on 3 other boards

Mrs Judith Ann Lockwood

director · Since 23/05/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mrs Sarah Helen May Howick

director · Since 01/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mr Matthew Charles Karran

director · Since 10/09/2012

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr James Lockwood

director · Since 17/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr John William Lockwood

50–75% shares

British · England · Age 71

Scampton House, Lincoln, LN1 2SF

Notified 06/04/2016

Charges13 outstanding

Charge

outstanding

HANDELSBANKEN PLC

Created 24/11/2025Registered 24/11/2025

Charge

outstanding

HANDELSBANKEN PLC

Created 10/12/2021Registered 17/12/2021

Charge

outstanding

HANDELSBANKEN PLC

Created 21/10/2020Registered 27/10/2020

Charge

outstanding

HANDELSBANKEN PLC

Created 08/10/2020Registered 13/10/2020

Charge

outstanding

HANDELSBANKEN PLC

Created 12/06/2019Registered 12/06/2019

Charge

outstanding

HANDELSBANKEN PLC

Created 02/05/2019Registered 03/05/2019

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/01/2019Registered 28/01/2019Satisfied 17/06/2019

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2016Registered 05/01/2017

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/01/2015Registered 05/02/2015

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/07/2013Registered 09/08/2013

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/11/2012Registered 05/12/2012

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/09/2012Registered 14/09/2012

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/07/2011Registered 13/07/2011

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/07/2011Registered 13/07/2011

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2010Registered 28/05/2010Satisfied 12/07/2011

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2010Registered 28/05/2010Satisfied 12/07/2011

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2007Registered 03/07/2007Satisfied 12/07/2011

charge

satisfied

HSBC BANK PLC

Created 20/03/2006Registered 30/03/2006Satisfied 04/08/2007

charge

satisfied

HSBC BANK PLC

Created 21/12/2005Registered 03/01/2006Satisfied 27/07/2007

charge

satisfied

HSBC BANK PLC

Created 02/12/2005Registered 21/12/2005Satisfied 27/07/2007

charge

satisfied

HSBC BANK PLC

Created 18/11/2005Registered 01/12/2005Satisfied 27/07/2007

charge

satisfied

HSBC BANK PLC

Created 15/06/2005Registered 16/06/2005Satisfied 27/07/2007

charge

satisfied

HSBC BANK PLC

Created 15/06/2005Registered 16/06/2005Satisfied 27/07/2007

charge

satisfied

HSBC BANK PLC

Created 15/06/2005Registered 16/06/2005Satisfied 27/07/2007

charge

satisfied

HSBC BANK PLC

Created 24/03/2004Registered 01/04/2004Satisfied 04/08/2007

charge

satisfied

HSBC BANK PLC

Created 03/10/2001Registered 10/10/2001Satisfied 04/08/2007

charge

satisfied

HSBC BANK PLC

Created 03/10/2001Registered 04/10/2001Satisfied 27/07/2007

charge

satisfied

HSBC BANK PLC

Created 03/10/2001Registered 04/10/2001Satisfied 04/08/2007

charge

satisfied

MIDLAND BANK PLC

Created 12/06/1998Registered 24/06/1998Satisfied 04/08/2007

charge

satisfied

MIDLAND BANK PLC

Created 12/02/1996Registered 17/02/1996Satisfied 27/07/2007

charge

satisfied

MIDLAND BANK PLC

Created 12/02/1996Registered 17/02/1996Satisfied 22/09/2007

charge

satisfied

MIDLAND BANK PLC

Created 29/05/1992Registered 17/06/1992Satisfied 04/08/2007

charge

satisfied

MIDLAND BANK PLC

Created 29/05/1992Registered 17/06/1992Satisfied 04/08/2007

charge

satisfied

MIDLAND BANK PLC

Created 05/06/1992Registered 13/06/1992Satisfied 04/08/2007

charge

satisfied

MIDLAND BANK PLC

Created 30/03/1992Registered 02/04/1992Satisfied 22/09/2007

charge

satisfied

MIDLAND BANK PLC

Created 04/12/1989Registered 15/12/1989Satisfied 25/05/1990

charge

satisfied

MIDLAND BANK PLC

Created 13/10/1989Registered 18/10/1989Satisfied 12/07/1994

CompanyRankvs 55460+ SIC 68100 peers
72

Financial strength100th percentile among SIC peers · 25/25

Employees100th percentile among SIC peers · 15/15

LiquidityCurrent ratio 1.15× · 12/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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5546Castle Square Developments Limited

82

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.

Liquidity12/20 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 28/02/2025

Net Worth

£23.5M

Balance sheet strength

Cash

£986k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£11.6M

Current Liabilities

£10.1M

Fixed Assets

£26.3M

Debtors

£9.2M

10avg. employees+1

Tax at Year End

Corp tax£42k

Balance Sheet

Bank loans & overdrafts£3.6M

Assets less current liabilities£27.8M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	1.15	+£180k
2024	1.27	+£648k
2023	1.02	+£280k
2022	0.83	+£841k
2021	2.59	-£589k
2020	1.03	—

Derived from filed accounts. Not audited figures.