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Castle Management Property Limited

04307699

active
Private Limited Company
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

31 WELLINGTON ROAD, NANTWICH, CW5 7ED
Incorporated 19/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Gary Robinson

director · Since 20/09/2010

DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Pamela Susan Robinson

director · Since 21/03/2023

DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Mr Gary Robinson

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

British · England

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/11/2017Registered 30/05/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 16/11/2017Registered 23/11/2017

CompanyRankvs 40754+ SIC 82990 peers
59

Financial strength92th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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40754Castle Management Property Limited
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How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 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 31/10/2025

Net Worth

£346k

Balance sheet strength

Cash

£187k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1.7M

Current Liabilities

£3.0M

Fixed Assets

£1.6M

Debtors

£1.6M

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59-£344k
20240.75+£99k
20230.15—

Derived from filed accounts. Not audited figures.