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Castle Properties (Southern) Limited

06234957

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

GEORGIAN COURT, HASLEMERE, GU27 2LA
Incorporated 02/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Gail Rowena Stephens

secretary · Since 02/05/2007

BRITISH · Age 58

Also on 1 other board

Mr Michael Philip Stephens

director · Since 02/05/2007

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 14 other boards

Persons with Significant Control

Mr Michael Philip Stephens

25–50% shares

British · England · Age 61

Georgian Court, 56 High Street, Haslemere, GU27 2LA

Notified 06/04/2016

CompanyRankvs 8454+ SIC 68100 peers
75

Financial strength84th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.37× · 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 strength21/25 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.

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 30/04/2025

Net Worth

£93k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£383k

Current Liabilities

£278k

Fixed Assets

£4k

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£108k
Signed by Mr Michael Stephens 30th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37-£11k
20241.49+£24k
20231.34-£38k
20221.65+£2k
20211.64+£59k
20201.23
20191.67

Derived from filed accounts. Not audited figures.