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Castle Securities Uk Limited

04933500

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

3 THE WORKS, SOUTHAMPTON, SO15 1HN
Incorporated 15/10/2003

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Mark John Moores

director · Since 15/10/2003

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 60

Also on 6 other boards

Mr Neil Paul Moores

director · Since 10/02/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Persons with Significant Control

Mr Neil Paul Moores

25–50% shares
25–50% votes

British · England · Age 62

127b Commercial Road, Poole, BH14 0JD

Notified 06/04/2025

Mr Mark John Moores

50–75% shares
50–75% votes

British · England · Age 60

3 The Works, 55 Millbrook Road East, Southampton, SO15 1HN

Notified 06/04/2025

Charges7 outstanding

charge
outstanding

MARK JOHN MOORES, NEIL PAUL MOORES, SHAUN THISTLETON AND MARK PIPER

Created 31/01/2013Registered 02/02/2013
charge
outstanding

MORTGAGE EXPRESS

Created 18/08/2006Registered 19/08/2006
charge
outstanding

MORTGAGE EXPRESS

Created 18/08/2006Registered 19/08/2006
charge
outstanding

MORTGAGE EXPRESS

Created 18/08/2006Registered 19/08/2006
charge
outstanding

MORTGAGE EXPRESS

Created 14/08/2006Registered 15/08/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/05/2005Registered 17/05/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/09/2004Registered 17/09/2004

CompanyRankvs 55327+ SIC 68100 peers
41

Financial strength73th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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55327Castle Securities Uk Limited
51
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 05/04/2025

Net Worth

£24k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

—

Current Liabilities

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£24k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£67k
20240.02-£131k
20230.92—

Derived from filed accounts. Not audited figures.