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Castle Properties (Yorkshire) Ltd

05657715

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

32 MULBERRY WAY, DONCASTER, DN3 3UE
Incorporated 19/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Nicholas Deakin

director · Since 19/12/2005

WINDOW FITTER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Glyn Booth

secretary · Since 01/01/2006

BRITISH · ENGLAND · Age 54

Also on 66 other boards

Persons with Significant Control

Mr James Nicholas Deakin

75–100% shares

British · England · Age 52

32 Mulberry Way, Doncaster, DN3 3UE

Notified 19/12/2016

Charges4 outstanding

charge
outstanding

MORTGAGE EXPRESS

Created 26/06/2008Registered 28/06/2008
charge
outstanding

MORTGAGE EXPRESS

Created 26/06/2008Registered 28/06/2008
charge
outstanding

MORTGAGE EXPRESS

Created 14/12/2007Registered 20/12/2007
charge
outstanding

MORTGAGE EXPRESS

Created 26/04/2007Registered 01/05/2007

CompanyRankvs 91371+ SIC 68209 peers
44

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity2/20 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 28/02/2025

Net Worth

£88k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£188k

Working capital

Current Assets

£17k

Current Liabilities

£205k

Fixed Assets

£312k

0avg. employees

Balance Sheet

Assets less current liabilities£123k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20250.08+£1k
20240.06+£4k
20230.09+£8k
20220.13+£15k
20210.10+£5k
20200.09+£5k
20190.09

Derived from filed accounts. Not audited figures.