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Castle Properties (Cheltenham) Limited

04956151

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

44 SOUTHGATE STREET, GLOUCESTER, GL1 2DR
Incorporated 06/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Antony Barrie Clark

director · Since 06/11/2003

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Ms Kayleigh Clark

secretary · Since 14/01/2015

Persons with Significant Control

Mr Antony Clark

75–100% shares

British · England · Age 57

Unit 2, Milsom Street, Cheltenham, GL50 4BA

Notified 22/08/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/06/2014Registered 05/07/2014
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/07/2006Registered 09/08/2006

CompanyRankvs 4560+ SIC 68320 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 14.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4560Castle Properties (Cheltenham) Limited
77
How is this score calculated?
Financial strength24/25 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.

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 31/03/2025

Net Worth

£697k

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

£699k

Working capital

Current Assets

£750k

Current Liabilities

£51k

Debtors

£565k

0avg. employees-2

Tax at Year End

Corp tax£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202514.76-£2k
202411.45+£17k
202311.03+£8k
20226.73+£996
20217.32—

Derived from filed accounts. Not audited figures.