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Castle Street Property Management Limited

02381183

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

25 CASTLE STREET, HERTFORD, SG14 1HD
Incorporated 09/05/1989

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr James Douglas Thornton

director · Since 09/05/1994

CIVIL ENGINEER

BRITISH · ENGLAND · Age 78

Also on 32 other boards

Vivienne Janet Thornton

director · Since 28/09/2020

RETIRED

BRITISH · UNITED KINGDOM · Age 77

Also on 8 other boards

Persons with Significant Control

Mr James Douglas Thornton

Significant control

British · England · Age 78

25, Castle Street, Hertford, SG14 1HD

Notified 26/07/2017

Former PSCs

Madame Najat Markabi

Ceased 12/04/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/05/2019Registered 04/06/2019
Charge
outstanding

LLOYDS BANK PLC

Created 12/04/2019Registered 16/04/2019
charge
satisfied

THE GENERAL PRACTICE FINANCE CORPORATION LIMITED

Created 14/05/2002Registered 17/05/2002Satisfied 07/05/2019
charge
satisfied

BANQUE FRANCAISE DE L'ORIENT

Created 20/11/1996Registered 28/11/1996Satisfied 08/04/2019
charge
satisfied

THE GENERAL PRACTICE FINANCE CORPORATION LIMITED

Created 20/11/1996Registered 21/11/1996Satisfied 07/05/2019

CompanyRankvs 10742+ SIC 68320 peers
63

Financial strength95th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10742Castle Street Property Management Limited
69
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£323k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£135k

Current Liabilities

£73k

Fixed Assets

£493k

0avg. employees

Balance Sheet

Assets less current liabilities£557k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.86+£32k
20232.50+£30k
20222.58+£34k
20212.18+£13k
20202.23+£39k
20191.25+£72k
20180.32+£19k
20170.30—

Derived from filed accounts. Not audited figures.