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Castle Properties (Mcr) Ltd

04491119

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

1ST FLOOR CONSORT HOUSE, LEEDS, LS1 5QS
Incorporated 22/07/2002

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Darmesh Kumar Maisuria

secretary · Since 01/08/2002

CLERICAL ASSISTANT

BRITISH · Age 48

Mr. Narendra Maisuria

director · Since 01/08/2002

GROCER

BRITISH · ENGLAND · Age 73

Mrs Ramilaben Maisuria

director · Since 01/11/2007

SHOPKEEPER

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Faresh Kumar Maisuria

25–50% shares
25–50% votes

British · England · Age 50

1st Floor Consort House, 12 South Parade, Leeds, LS1 5QS

Notified 04/07/2024

Mr Dharmesh Kumar Maisuria

25–50% shares
25–50% votes

British · England · Age 47

1st Floor Consort House, 12 South Parade, Leeds, LS1 5QS

Notified 04/07/2024

Miss Tina Ben Maisuria

25–50% shares
25–50% votes

British · England · Age 43

1st Floor Consort House, 12 South Parade, Leeds, LS1 5QS

Notified 04/07/2024

Former PSCs

Mr Narendra Maisuria

Ceased 04/07/2024

Charges8 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/10/2016Registered 11/10/2016
Charge
outstanding

LLOYDS BANK PLC

Created 03/02/2015Registered 11/02/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/01/2013Registered 16/01/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/03/2010Registered 26/03/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/03/2010Registered 26/03/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/03/2010Registered 18/03/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/02/2010Registered 20/02/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/01/2008Registered 22/01/2008Satisfied 19/01/2026
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/11/2007Registered 14/11/2007

CompanyRankvs 77562+ SIC 68209 peers
47

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77562Castle Properties (Mcr) Ltd
57
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.

Employees3/15 pts

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

Liquidity0/20 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 31/07/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

—

Current Liabilities

£1.9M

Fixed Assets

£3.0M

0avg. employees

Balance Sheet

Bank loans & overdrafts£113k
Assets less current liabilities£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£95k
2024—+£104k
20230.01—

Derived from filed accounts. Not audited figures.