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Castlehill Estate Agents Limited

05561246

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

21 OTLEY ROAD, LEEDS, LS6 3AA
Incorporated 12/09/2005

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

68310
Real estate agencies

Officers

Mr Paul Lehan

director · Since 12/09/2005

ESTATE AGENT

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Paul Lehan

secretary · Since 31/01/2020

Also on 1 other board

Mr Matthew Lehan

director · Since 31/01/2020

ESTATE AGENT

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Paul Lehan

25–50% shares
25–50% votes

British · England · Age 54

21, Otley Road, Leeds, LS6 3AA

Notified 19/12/2016

Mr Matthew Lehan

25–50% shares
25–50% votes

British · England · Age 46

21, Otley Road, Leeds, LS6 3AA

Notified 31/01/2020

Former PSCs

Mr Simon Mark Ketteringham

Ceased 31/01/2020

Mrs Joanne Louise Ketteringham

Ceased 30/01/2020

Mrs Helen Lehan

Ceased 30/01/2020

CompanyRankvs 149+ SIC 68310 peers
89

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£343k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£214k

Working capital

Current Assets

£348k

Current Liabilities

£134k

Fixed Assets

£172k

Debtors

£219k

12avg. employees+1

Balance Sheet

Intangible assets£98k
Assets less current liabilities£386k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.59-£128k
20242.61

Derived from filed accounts. Not audited figures.