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Castlerake Properties Ltd

03767178

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

167 Turners Hill, Cheshunt, EN8 9BH
Incorporated 10/05/1999

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Maurice William Brindley

director · Since 01/12/1999

ACCOUNTANT

BRITISH · ENGLAND · Age 76

Also on 20 other boards

Maurice William Brindley

director · Since 01/12/1999

British · England · Age 76

Pauline Vera Johnson

secretary · Since 09/05/2002

British

Former

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 10/05/1999

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 10/05/1999

Cancrest Limited

corporate secretary · Resigned 31/05/2000

Stephen Christopher Wilkins

secretary · Resigned 09/05/2002

Pauline Vera Johnson

secretary · Resigned 01/06/2026

Persons with Significant Control

Mrs Susan Brindley

75–100% shares
75–100% votes

British · England · Age 75

167, Turners Hill, Cheshunt, EN8 9BH

Notified 10/01/2023

Former PSCs

Turners Hill Registrars Ltd

Ceased 10/01/2023

Charges1 outstanding

charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 19/05/2010Registered 04/06/2010

Change History

officer appointed → JOHNSON, Pauline Vera
2026-07-22
officer appointed → BRINDLEY, Maurice William
2026-07-22
status → active
2026-07-22

Active

type → ltd
2026-07-22

Private Limited Company

address line1 → 167 Turners Hill
2026-07-22

167 TURNERS HILL

post town → Cheshunt
2026-07-22

CHESHUNT

CompanyRankvs 13260+ SIC 82990 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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 31/12/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£77k

Current Liabilities

£34k

Fixed Assets

£2.2M

Debtors

£10k

0avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27+£92k
20240.75+£94k
20230.54—

Derived from filed accounts. Not audited figures.