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Castle Bar Properties Limited

04156519

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 CROSS STREET, NOTTINGHAM, NG9 2NX
Incorporated 08/02/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Roger Philip Pearson

secretary · Since 26/03/2001

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Roger Philip Pearson

director · Since 26/03/2001

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Melvyn Howard John Tisbury

director · Since 26/03/2001

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Persons with Significant Control

Mr Roger Philip Pearson

25–50% shares
25–50% votes

British · England · Age 74

4, Cross Street, Nottingham, NG9 2NX

Notified 06/04/2016

Mr Melvyn Howard John Tisbury

25–50% shares
25–50% votes

British · England · Age 70

4, Cross Street, Nottingham, NG9 2NX

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/01/2011Registered 27/01/2011Satisfied 21/12/2022
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/01/2011Registered 27/01/2011

CompanyRankvs 1774+ SIC 41100 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1774Castle Bar Properties Limited
84
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.

Employees10/15 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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£102k

Current Liabilities

£44k

Fixed Assets

£952k

Debtors

£5k

2avg. employees-1

Tax at Year End

Corp tax£17k
VAT£6k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr R P Pearson 30th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.31-£41k£112k
20242.13+£11k£117k
20231.94+£8k£118k
20222.63-£8k£112k
20212.16-£135k£114k
20203.89+£5k£126k
20194.20——

Derived from filed accounts. Not audited figures.