Castle Owen Construction And Property Consultants Limited
04345297
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
director · Since 29/05/2002
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 57
Also on 3 other boards
director · Since 05/08/2022
ACCOUNTS MANAGER
BRITISH · UNITED KINGDOM · Age 55
Also on 2 other boards
Persons with Significant Control
Mr Richard Adrian Owen
British · United Kingdom · Age 57
1 Hussar Court, Hillsborough Barracks, Sheffield, S6 2GZ
Notified 06/04/2016
Mrs Sherelle Sylvia Owen
British · United Kingdom · Age 55
1 Hussar Court, Hillsborough Barracks, Sheffield, S6 2GZ
Notified 05/08/2022
Former PSCs
Mr Timothy John Castle
Ceased 05/08/2022
Charges1 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
HSBC BANK PLC
CompanyRankvs 132+ SIC 74909 peers80
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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 30/04/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£660k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.6M
Current Liabilities
£324k
Fixed Assets
£280k
Debtors
£926k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.90 | +£193k |
| 2024 | 3.05 | +£327k |
| 2023 | 2.50 | -£115k |
| 2022 | 4.40 | +£380k |
| 2021 | 3.45 | +£49k |
| 2020 | 4.19 | +£70k |
| 2019 | 2.18 | — |
Derived from filed accounts. Not audited figures.