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Castilian House Limited

05381872

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

RIDGECOURT, EPSOM, KT18 7EP
Incorporated 03/03/2005

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jeremy Graham Paul Campling

director · Since 31/10/2006

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 56

Also on 11 other boards

Mrs Sandra Jane Pope

director · Since 03/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 24 other boards

Icm Administration Limited

secretary · Since 24/01/2020

Also on 41 other boards

Persons with Significant Control

Mosaic Estates Ltd

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

Suite 29, Forum House, Chichester, PO19 7DN

Reg: 03788975 · England & Wales · Private Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 14/06/2019Registered 02/07/2019
Charge
outstanding

SANTANDER UK PLC

Created 14/06/2019Registered 02/07/2019
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 27/06/2014Registered 08/07/2014
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 27/06/2014Registered 07/07/2014
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 27/06/2014Registered 02/07/2014Satisfied 15/07/2014
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 25/01/2008Registered 07/02/2008Satisfied 10/04/2019
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 01/09/2005Registered 15/09/2005Satisfied 09/05/2009

CompanyRankvs 153914+ SIC 68209 peers
23

Financial strength4th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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153914Castilian House Limited
43
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.

Employees12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Going concern The financial statements have been prepared on the basis that the company is a going concern. The company's ability to continue as a going concern is dependent upon the support provided

Key FinancialsYear ending 31/03/2025

Net Worth

-£79k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£818

Working capital

Current Assets

—

Current Liabilities

£4k

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025-£37k
2024-£32k
2023-£43k
2022+£17k
2021+£160k
2020-£26k

Derived from filed accounts. Not audited figures.