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Castlepride Limited

02737326

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

NEW BURLINGTON HOUSE, LONDON, NW11 0PU
Incorporated 04/08/1992

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

25/06/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sarah Rachel Klein

secretary · Since 07/08/1992

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 329 other boards

Mrs Zelda Sternlicht

secretary · Since 07/08/1992

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 239 other boards

Mr Abraham Y Klein

director · Since 07/08/1992

COMPANY DIRECTOR

AMERICAN · UNITED KINGDOM · Age 63

Also on 263 other boards

Mrs Sarah Rachel Klein

director · Since 07/08/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 329 other boards

Mr Joshua Sternlicht

director · Since 07/08/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 193 other boards

Mrs Zelda Sternlicht

director · Since 07/08/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 239 other boards

Persons with Significant Control

Bannerstar Limited

75–100% shares
75–100% votes

New Burlington House, 1075 Finchley Road, London, NW11 0PU

Reg: 2737321 · Companies House · Limited By Shares

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 26/09/2003Registered 30/09/2003
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 29/07/2003Registered 05/08/2003
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 29/07/2003Registered 05/08/2003
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 29/07/2003Registered 05/08/2003
charge
satisfied

BRISTOL AND WEST BUILDING SOCIETY

Created 04/08/1993Registered 19/08/1993Satisfied 04/04/2000
charge
satisfied

BRISTOL AND WEST BUILDING SOCIETY

Created 04/08/1993Registered 19/08/1993Satisfied 04/04/2000

CompanyRankvs 476760+ SIC 68209 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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47676Castlepride 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.

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 30/09/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£639k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.2M

Debtors

£2.9M

Profit After Tax

£90k

0avg. employees

Tax at Year End

Corp tax£56k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29+£90k
20231.25+£90k
20221.24+£64k
20211.24+£105k
20201.22+£93k
20191.22+£188k
20181.19—

Derived from filed accounts. Not audited figures.