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Castle Square (Brighton) Limited

05296978

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

OLD LIBRARY HOUSE, BOURNEMOUTH, BH1 1LY
Incorporated 25/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Alexander James Ellis

director · Since 16/03/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Mr Andrew Nicholas Ellis

director · Since 07/06/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 25 other boards

Persons with Significant Control

Mr Nicholas Alexander James Ellis

25–50% shares

British · England · Age 44

Old Library House, Bournemouth, BH1 1LY

Notified 25/11/2016

Former PSCs

Mr James Dominic Marsden Ellis

Ceased 01/12/2024

Mrs Clare Ellis

Ceased 31/03/2023

Charges8 outstanding

Charge
outstanding

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Charge
outstanding

HAMPSHIRE TRUST BANK PLC (COMPANY NUMBER 01311315)

Created 31/05/2019Registered 04/06/2019
Charge
outstanding

AQUAPOLE CLEANING LIMITED

Created 26/10/2017Registered 31/10/2017
Charge
satisfied

JEREMY PAUL ROWLAND-GREEN

Created 21/07/2017Registered 26/07/2017Satisfied 26/03/2018
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 07/10/2016Registered 26/10/2016
Charge
satisfied

MSP CAPITAL LIMITED

Created 31/05/2016Registered 09/06/2016Satisfied 05/08/2020

CompanyRankvs 32970+ SIC 68209 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32970Castle Square (Brighton) Limited
69
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 30/11/2024

Net Worth

£835k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

£498k

Current Liabilities

£644k

Fixed Assets

£2.6M

Debtors

£493k

3avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77+£28k
20230.74+£31k
20220.70+£40k
20210.64-£244k
20200.64+£683k
20190.54—

Derived from filed accounts. Not audited figures.