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Castlerose Estates Ltd

04377967

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

130 HIGH ROAD, LONDON, N15 6JN
Incorporated 20/02/2002

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

23/11/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Abraham Michael Surkis

director · Since 28/02/2002

CO DIR

AMERICAN · ENGLAND · Age 71

Also on 5 other boards

Mrs Rachel Gniwosch

secretary · Since 21/08/2020

Mr Moshe Surkis

director · Since 01/02/2024

DIRECTOR

ISRAELI · ISRAEL · Age 38

Also on 1 other board

Persons with Significant Control

Mr Abraham Michael Surkis

significant-influence-or-control-as-firm

American · England · Age 71

130, High Road, London, N15 6JN

Notified 20/02/2017

Mr Maurice Freund

significant-influence-or-control-as-firm

Belgian · United Kingdom · Age 67

3, Overlea Road, London, E5 9BG

Notified 20/02/2017

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/11/2016Registered 10/11/2016
Charge
outstanding

LLOYDS BANK PLC

Created 21/09/2016Registered 21/09/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2003Registered 02/10/2003Satisfied 05/12/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2003Registered 02/10/2003Satisfied 05/12/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2003Registered 02/10/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2003Registered 26/06/2003Satisfied 05/12/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2003Registered 26/06/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2003Registered 26/06/2003Satisfied 05/12/2016

CompanyRankvs 35680+ SIC 68209 peers
58

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35680Castlerose Estates Ltd
68
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 28/02/2025

Net Worth

£798k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£591k

Current Liabilities

£430k

Debtors

£528k

0avg. employees

Balance Sheet

Bank loans & overdrafts£355k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37+£0
20251.37+£20k
20241.36+£50k
20231.29+£33k
20221.24+£13k
20211.42-£28k
20201.61+£21k
20191.59+£59k
20171.48—

Derived from filed accounts. Not audited figures.