Castle Estates (Staffordshire) Limited
03883117
Some Concerns
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
director · Since 22/09/2015
MANAGEMENT ACCOUNTANT
BRITISH · ENGLAND · Age 51
Also on 9 other boards
Persons with Significant Control
Castle Holding Group Ltd
C/O M J Accountancy Ltd, Bow Street, Rugeley, WS15 2BT
Reg: 06856060 · Register Of Companies · Private Company Limited By Shares
Notified 04/04/2018
Former PSCs
Mrs Jennifer Mary Roulstone
Ceased 04/04/2018
Mr Stephen Albert Roulstone
Ceased 04/04/2018
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 14007+ SIC 68320 peers56
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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.
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
£36k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£34k
Working capital
Current Assets
—
Current Liabilities
-£189k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£6k |
| 2024 | +£17k |
| 2023 | -£2k |
| 2022 | -£10k |
| 2021 | -£1k |
| 2020 | -£9k |
Derived from filed accounts. Not audited figures.