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Castle Square Apartments Limited

05964819

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PENCOED, BEAUMARIS, LL58 8SH
Incorporated 12/10/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Howard Gray Roberts

secretary · Since 12/10/2006

POLICE OFFICER

BRITISH · WALES · Age 68

Also on 3 other boards

Mr Howard Gray Roberts

director · Since 12/10/2006

COMPANY MANAGING DIRECTOR

WELSH · WALES · Age 68

Also on 3 other boards

Mr Hywel Prytherch Roberts

director · Since 12/10/2006

ANIMATOR

BRITISH · WALES · Age 36

Also on 1 other board

Mrs Menna Lynn Roberts

director · Since 12/10/2006

RETIRED LECTURER

WELSH · WALES · Age 69

Also on 2 other boards

Persons with Significant Control

Mr Hywel Prytherch Roberts

25–50% shares

British · Wales · Age 36

Pencoed, Penmon, Beaumaris, LL58 8SH

Notified 06/04/2016

Mrs Menna Lynn Roberts

25–50% shares

Welsh · Wales · Age 69

Pencoed, Penmon, Beaumaris, LL58 8SH

Notified 06/04/2016

Mr Howard Gray Roberts

25–50% shares

Welsh · Wales · Age 68

Pencoed, Penmon, Beaumaris, LL58 8SH

Notified 06/04/2016

CompanyRankvs 432+ SIC 55209 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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432Castle Square Apartments Limited
75
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.

Employees2/15 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 31/03/2025

Turnover

£46k

Annual revenue

Net Worth

£198k

Balance sheet strength

Cash

£11k

Cash in the bank

Profit Before Tax

£22k

Bottom line earnings

Net Current Assets

£9k

Working capital

Current Assets

£11k

Current Liabilities

£2k

Fixed Assets

£582k

Cost of Sales

£20k

Gross Profit

£26k

Admin Expenses

£3k

Operating Profit

£29k

Profit After Tax

£15k

0avg. employees

Tax at Year End

Dividends paid£0

Balance Sheet

Intangible assets£60k
Assets less current liabilities£591k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20254.77+£15k
20245.40+£28k
20236.54—

Derived from filed accounts. Not audited figures.