Back to search

Castle Investments (Sussex) Limited

04814098

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

FLAT 2, BENTLEY, EGHAM, TW20 0BD
Incorporated 27/06/2003

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/06/2026

Due 11/07/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Malcolm Owen Edmonds

director · Since 27/06/2003

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Malcolm Owen Edmonds

75–100% shares
75–100% votes
Appoint directors

British · England · Age 67

Flat 2, Bentley, 8 Egham Hill, Egham, TW20 0BD

Notified 06/04/2016

Former PSCs

Mrs Emma Jennifer Edmonds

Ceased 26/06/2019

Charges3 outstanding

Charge
outstanding

HARBOROUGH FINANCE LIMITED

Created 04/04/2025Registered 17/04/2025
Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED

Created 20/12/2024Registered 01/01/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 08/12/2023Registered 11/12/2023
Charge
satisfied

HARBOROUGH FINANCE LIMITED

Created 06/02/2019Registered 08/02/2019Satisfied 28/05/2021

CompanyRankvs 91204+ SIC 68100 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Gillingham Pottery Brick And Tile Company Limited(The)
90
2Liverpool And Chester Property Company Limited
90
3Associated Property Owners Limited
90
4British And Foreign Wharf Company Limited(The)
90
5White Marble Quarries Limited
90
6Rookfield Garden Village Limited
90
7Abbey Manor Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
91204Castle Investments (Sussex) Limited
42
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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 30/06/2025

Net Worth

-£112k

Balance sheet strength

Cash

£91

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£499k

Current Liabilities

£611k

Debtors

£21k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£0
20250.82-£50k
20240.88+£80k
20230.21—

Derived from filed accounts. Not audited figures.