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Union Castle Limited

03949577

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

SOLO HOUSE THE COURTYARD, HORSHAM, RH12 1AT
Incorporated 16/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Nicholas John Owen

secretary · Since 16/03/2000

BRITISH

Mr Nicolas John Lloyd Owen

director · Since 04/10/2024

TEACHER

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Nicolas John Lloyd Owen

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 46

19, Marchmont Road, Wallington, SM6 9NT

Notified 14/03/2026

Former PSCs

The Executors Of The Late Christopher John France

Ceased 14/04/2026

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 17/05/2002Registered 18/05/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/01/2001Registered 13/01/2001

CompanyRankvs 53107+ SIC 68209 peers
53

Financial strength89th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53107Union Castle Limited
63
How is this score calculated?
Financial strength22/25 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.

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

£431k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£37k

Current Liabilities

£105k

Debtors

£46

1avg. employees

Balance Sheet

Assets less current liabilities£437k
Signed by 03949577 2024-04-01 2025-03-31 03949577 2025-03-31 03949577 core:CurrentFinancialInstruments 2025-03-31 03949577 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£0
20250.36+£7k
20240.21+£153k
20230.52—

Derived from filed accounts. Not audited figures.