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Castro Estates Limited

03734342

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE BARN STATION ROAD, CAMBRIDGE, CB25 0NW
Incorporated 17/03/1999

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Colin Paul Astin

secretary · Since 25/05/1999

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 45 other boards

Mr Colin Paul Astin

director · Since 25/05/1999

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 45 other boards

Mr Anthony John Roberts

director · Since 25/05/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Mrs Simone Susan Astin

director · Since 14/12/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Mrs Sandra Roberts

director · Since 14/12/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Persons with Significant Control

Shelford Investments Limited

25–50% shares

18 Mill Road, Mill Road, Cambridge, CB1 2AD

Reg: 01443714 · Companies House · Limited Company

Notified 01/03/2017

Charges2 outstanding

Charge
outstanding

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satisfied

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Created 04/03/2015Registered 06/03/2015Satisfied 20/08/2021
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THE ROYAL BANK OF SCOTLAND PLC

Created 18/02/2014Registered 20/02/2014Satisfied 20/11/2020
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satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/04/2013Registered 17/05/2013Satisfied 20/11/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND

Created 12/10/2011Registered 20/10/2011Satisfied 20/11/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND

Created 12/10/2011Registered 20/10/2011Satisfied 20/11/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/12/2005Registered 20/12/2005Satisfied 20/11/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/08/2004Registered 02/09/2004Satisfied 20/11/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/08/2004Registered 02/09/2004Satisfied 20/11/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/12/1999Registered 24/12/1999Satisfied 20/11/2020

CompanyRankvs 11923+ SIC 68320 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11923Castro Estates Limited
68
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.

Employees12/15 pts

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

Liquidity2/20 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

£503k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£932k

Working capital

Current Assets

£17k

Current Liabilities

£948k

Fixed Assets

£2.4M

2avg. employees

Tax at Year End(2019)

Corp tax£22k

Balance Sheet

Assets less current liabilities£1.5M
Signed by 03734342 2024-04-01 2025-03-31 03734342 2025-03-31 03734342 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£42k
20240.33-£2.2M
20230.03-£49k
202236.59+£1.0M
20210.92+£363
20207.10-£23k
20192.46—

Derived from filed accounts. Not audited figures.