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Castle Property Services Limited

02894717

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

C/O O'MEARA FITZMAURICE & CO, BRIMSTAGE ROAD, CH63 6JA
Incorporated 04/02/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Graeme Lomas

director · Since 25/02/1994

COMPANY DIRECTOR

BRITISH · Age 74

Also on 7 other boards

Mr Simon Graeme Lomas

secretary · Since 01/03/1999

COMPANY SECRETARY/DIRECTOR

BRITISH · Age 74

Also on 7 other boards

Mrs Erika Leokadia Lomas

director · Since 15/12/2009

FINANCIAL CONTROLLER

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Mrs Erika Leokadia Lomas

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ

Notified 16/12/2020

Mr Simon Graeme Lomas

25–50% shares
25–50% votes

British · United Kingdom · Age 74

Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ

Notified 16/12/2020

Former PSCs

John Stewart Smyth

Ceased 19/01/2017

Mr Martin David Smyth

Ceased 16/12/2020

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 23/06/1994Registered 24/06/1994

CompanyRankvs 23948+ SIC 68209 peers
63

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23948Castle Property Services Limited
73
How is this score calculated?
Financial strength20/25 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.

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

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

£138k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£40k

Current Liabilities

£15k

Fixed Assets

£126k

Debtors

£405

0avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£152k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.76+£7k
20244.32+£4k
202310.75—

Derived from filed accounts. Not audited figures.