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Castle Financial Services (South East) Limited

05703345

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BARHAM COURT BARHAM COURT, MAIDSTONE, ME18 5BZ
Incorporated 09/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Wendy Collett

secretary · Since 09/02/2006

BRITISH

Mr John Peter Collett

director · Since 09/02/2006

INDEPENDENT FINANCIAL ADVISER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr John Peter Collett

25–50% shares

British · England · Age 55

Barham Court, Barham Court, Maidstone, ME18 5BZ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2014Registered 31/01/2014Satisfied 27/04/2021

CompanyRankvs 1472+ SIC 66190 peers
69

Financial strength57th percentile among SIC peers · 14/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.11× · 12/20
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 strength14/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2024

Net Worth

£9k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£119k

Current Liabilities

£107k

Fixed Assets

£111k

Debtors

£67k

4avg. employees

Balance Sheet

Assets less current liabilities£123k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11-£16k
20231.32-£66k
20222.29+£29k
20222.21+£9k
20212.21
20201.24
20191.02
20181.00

Derived from filed accounts. Not audited figures.