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Castelnau Property Trading Company Limited

03295620

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

200 CASTELNAU, LONDON, SW13 9DW
Incorporated 23/12/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Alexander John Jabour

secretary · Since 05/03/2002

DENTIST

BRITISH · Age 54

Also on 1 other board

Dr Alexander John Jabour

director · Since 07/09/2022

DENTIST

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Dr Alexander John Jabour

Significant control

British · England · Age 54

200, Castelnau, London, SW13 9DW

Notified 20/01/2026

Former PSCs

Mrs Bridgette Jabour

Ceased 20/01/2026

Charges0 outstanding

charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 13/01/2000Registered 03/02/2000Satisfied 11/09/2015
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 08/10/1999Registered 21/10/1999Satisfied 11/09/2015
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 17/02/1997Registered 20/02/1997Satisfied 11/09/2015
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 17/02/1997Registered 20/02/1997Satisfied 11/09/2015

CompanyRankvs 8457+ SIC 68209 peers
82

Financial strength93th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8457Castelnau Property Trading Company Limited
82
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

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

£908k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£149k

Current Liabilities

£17k

Fixed Assets

£775k

1avg. employees+1

Balance Sheet

Assets less current liabilities£908k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.99+£39k
202327.68+£1k
202231.40+£31k
202124.27—

Derived from filed accounts. Not audited figures.