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Castle Street Limited

03213792

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4 PEARSON ROAD, TELFORD, TF2 9TX
Incorporated 19/06/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/06/2025

Due 18/06/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Diane Elizabeth Beresford Dew

secretary · Since 04/07/1996

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Christopher John Beresford Dew

director · Since 04/07/1996

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 83

Diane Elizabeth Beresford Dew

director · Since 23/01/2001

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Mr Alexander Beresford Dew

director · Since 12/12/2025

BRITISH · ENGLAND · Age 46

Mr Oliver Beresford Dew

director · Since 12/12/2025

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Christopher John Beresford Dew

75–100% shares

British · England · Age 83

4, Pearson Road, Telford, TF2 9TX

Notified 01/07/2016

Charges1 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/01/2001Registered 02/02/2001Satisfied 04/11/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/05/2000Registered 25/05/2000Satisfied 04/11/2015
charge
outstanding

CHRISTOPHER JOHN BERESFORD DEW

Created 26/06/1997Registered 28/06/1997
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/09/1996Registered 07/09/1996Satisfied 04/11/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/09/1996Registered 06/09/1996Satisfied 04/11/2015

CompanyRankvs 3769+ SIC 68201 peers
50

Financial strength96th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£88k

Current Liabilities

£126k

Fixed Assets

£1.4M

Debtors

£25k

Tax at Year End

Corp tax£18k

Director Loans

Company owes directors£103k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Diane Dew 01/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£30k
20241.92+£2k
20232.38+£69k
20221.84+£48k
20210.99+£40k
20202.18+£45k
20193.41+£180k
20171.36

Derived from filed accounts. Not audited figures.