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Castleline Limited

04640891

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 11 TRADE CITY BUSINESS PARK, UXBRIDGE, UB8 2DB
Incorporated 17/01/2003

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Ms Monica Soni

director · Since 01/02/2015

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Castleline Holdings Limited

75–100% shares

14, Gelliwastad Road, Pontypridd, CF37 2BW

Reg: 16035357 · England And Wales · Limited Company

Notified 25/02/2025

Former PSCs

Ms Monica Soni

Ceased 25/02/2025

Miss Saskia Saggar

Ceased 25/02/2025

Mr Saachi Saggar

Ceased 25/02/2025

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 20/10/2016Registered 20/10/2016

CompanyRankvs 84+ SIC 68320 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

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 31/01/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.9M

Current Liabilities

£662k

Fixed Assets

£406k

Debtors

£776k

8avg. employees

Balance Sheet

Bank loans & overdrafts£70k
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.82+£354k
20242.43+£181k
20232.15—

Derived from filed accounts. Not audited figures.