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Castledene Lettings Limited

06570322

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

2 LIGHTHOUSE VIEW, SEAHAM, SR7 7TT
Incorporated 18/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Matthew James Holbrook

director · Since 14/10/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 14 other boards

Mrs Adele Wright

director · Since 14/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 8 other boards

Persons with Significant Control

Castledene Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Easington Business Centre, Seaside Lane, Peterlee, SR8 3LJ

Reg: 10520033 · Register Of Companies In England And Wales · Private Limited Company

Notified 27/03/2019

Former PSCs

Mr John Paul

Ceased 27/03/2019

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND EACH OF ITS SUBSIDIARY UNDERTAKINGS WITHIN

Created 13/07/2017Registered 31/07/2017Satisfied 12/10/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/05/2010Registered 21/05/2010Satisfied 12/10/2022

CompanyRankvs 2187+ SIC 68320 peers
82

Financial strength67th percentile among SIC peers · 17/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2187Castledene Lettings Limited
82
How is this score calculated?
Financial strength17/25 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 29/03/2025

Net Worth

£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£228k

Current Liabilities

£70k

Fixed Assets

£68k

12avg. employees-1

Tax at Year End(2023)

Corp tax£5k

Balance Sheet

Assets less current liabilities£225k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.24-£753
20243.21+£629
20230.68-£6k
20220.60+£7k
20210.59—
20200.35—
20190.13—

Derived from filed accounts. Not audited figures.