Castle Estates Limited
03092010
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 16/08/2025
Due 30/08/2026
Industry
Officers
director · Since 16/08/1995
AGENT
BRITISH · ENGLAND · Age 81
Also on 21 other boards
director · Since 16/08/1995
ADMINISTRATION
BRITISH · ENGLAND · Age 66
Also on 8 other boards
secretary · Since 17/10/2006
BRITISH · ENGLAND · Age 81
Also on 21 other boards
Persons with Significant Control
Mr John Christopher Glover
British · England · Age 81
1 Bansons Yard, Essex, CM5 9AA
Notified 06/04/2016
CompanyRankvs 24382+ SIC 68320 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
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
-£4k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£3k
Current Liabilities
£106
Fixed Assets
£417
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 29.42 | -£1k |
| 2023 | 569.00 | -£153 |
| 2022 | 16.90 | +£988 |
| 2021 | 7.55 | +£389 |
| 2020 | 2.36 | -£6k |
| 2019 | 16.53 | — |
| 2018 | 6.53 | — |
| 2017 | 3.39 | — |
Derived from filed accounts. Not audited figures.