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Castle Court (Property) Limited

04759267

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

RAVENS OAK COTTAGE, NANTWICH, CW5 8PE
Incorporated 09/05/2003

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr James Frederick Stott

secretary · Since 09/05/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 19 other boards

Mr James Frederick Stott

director · Since 09/05/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 19 other boards

Mrs Susan Jane Stott

director · Since 09/05/2003

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Mr James Frederick Stott

50–75% shares

British · United Kingdom · Age 65

Ravens Oak Cottage, Ravens Lane, Nantwich, CW5 8PE

Notified 06/04/2016

Mrs Susan Jane Stott

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Ravens Oak Cottage, Ravens Oak Cottage,, Nantwich, CW5 8PE

Notified 09/05/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/02/2022Registered 24/02/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/12/2021Registered 08/12/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/12/2021Registered 08/12/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2005Registered 31/01/2005Satisfied 18/09/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/11/2004Registered 30/11/2004Satisfied 18/09/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/08/2004Registered 06/08/2004Satisfied 18/09/2013

CompanyRankvs 6327+ SIC 41202 peers
63

Financial strength88th percentile among SIC peers · 22/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.1× · 12/20
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 strength22/25 pts

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

Employees9/15 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 30/11/2024

Net Worth

£111k

Balance sheet strength

Cash

£711k

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.1M

Fixed Assets

£0

Debtors

£6k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10+£350k
20231.08-£42k
20221.18-£38k
20211.04
20200.55
20190.65

Derived from filed accounts. Not audited figures.