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Castle Housing Limited

04580256

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MIDWAY HOUSE HERRICK WAY, STAVERTON TECHNOLOGY PARK, CHELTENHAM, GL51 6TQ
Incorporated 01/11/2002

Compliance

Last accounts

31/10/2025

unaudited abridged

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Maria Esther Bradley

secretary · Since 01/11/2002

BRITISH · Age 62

Also on 2 other boards

Ian Howard Bradley

director · Since 01/11/2002

HOUSING MANAGER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Maria Esther Bradley

director · Since 01/11/2002

HOUSING MANAGER

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Ian Howard Bradley

25–50% shares

British · England · Age 63

Midway House, Herrick Way, Staverton Technology Park, Cheltenham, GL51 6TQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 09/04/2010Registered 13/04/2010Satisfied 23/05/2019
charge
satisfied

HSBC BANK PLC

Created 13/10/2009Registered 03/11/2009Satisfied 23/05/2019
charge
satisfied

HSBC BANK PLC

Created 13/10/2009Registered 03/11/2009Satisfied 23/05/2019
charge
satisfied

HSBC BANK PLC

Created 13/10/2009Registered 03/11/2009Satisfied 23/05/2019
charge
satisfied

HSBC BANK PLC

Created 13/10/2009Registered 03/11/2009Satisfied 23/05/2019
charge
satisfied

HSBC BANK PLC

Created 18/09/2009Registered 19/09/2009Satisfied 23/05/2019

CompanyRankvs 204+ SIC 64209 peers
85

Financial strength94th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 38.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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204Castle Housing Limited
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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.

Employees11/15 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.

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

£3.9M

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

£4.1M

Current Liabilities

£107k

Fixed Assets

£7k

Debtors

£41k

2avg. employees

Tax at Year End(2019)

Corp tax£64k

Balance Sheet

Assets less current liabilities£4.0M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202538.43+£113k
202424.85+£77k
202337.55+£115k
202271.29+£37k
2021111.69+£99k
202062.84+£36k
201956.60-£55k
201856.63—

Derived from filed accounts. Not audited figures.