Back to search

Castle Executive Homes Limited

04899596

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

130 Bournemouth Road, Chandlers Ford, Eastleigh, SO53 3AL
Incorporated 15/09/2003

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 24/05/2026

Due 07/06/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Graham Mark Bennett

secretary · Since 15/09/2003

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Mr Stephen Bernard Bennett

director · Since 15/09/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Graham Mark Bennett

secretary · Since 15/09/2003

British

Stephen Bernard Bennett

director · Since 15/09/2003

British · England · Age 67

Persons with Significant Control

Mr Stephen Bernard Bennett

75–100% shares
75–100% votes

British · England · Age 67

130, Bournemouth Road, Eastleigh, SO53 3AL

Notified 01/05/2026

Former PSCs

Mr Stephen Bernard Bennett

Ceased 30/04/2026

Charges6 outstanding

charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES

Created 02/12/2011Registered 07/12/2011
charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES

Created 02/12/2011Registered 07/12/2011
charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES

Created 02/12/2011Registered 07/12/2011
charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES

Created 02/12/2011Registered 07/12/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2007Registered 16/10/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2004Registered 20/03/2004

Change History

statusactive
2026-06-29

Active

typeltd
2026-06-29

Private Limited Company

address line1130 Bournemouth Road
2026-06-29

130 BOURNEMOUTH ROAD

post townEastleigh
2026-06-29

EASTLEIGH

CompanyRankvs 21214+ SIC 68100 peers
55

Financial strength24th percentile among SIC peers · 6/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength6/25 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.

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 30/09/2025

Net Worth

-£2k

Balance sheet strength

Cash

£85

Cash in the bank

Net Current Assets

£330k

Working capital

Current Assets

£465k

Current Liabilities

£136k

1avg. employees+1

Balance Sheet

Assets less current liabilities£330k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.43+£2k
20243.39-£407

Derived from filed accounts. Not audited figures.