Back to search

Castleplus Limited

06898329

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR, MAYFAIR, W1J 7DZ
Incorporated 07/05/2009

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Raymond Alexander Bloom

director · Since 21/12/2009

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr Kieron Steven Bruzas

director · Since 01/02/2016

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr James Ian Simmons

director · Since 22/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Persons with Significant Control

Castleplus Properties Limited

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

3rd Floor, 15 Half Moon Street, Mayfair, W1J 7DZ

Reg: 08533508 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/07/2020Registered 24/07/2020
Charge
satisfied

IAC INVESTMENTS LLP

Created 14/08/2013Registered 19/08/2013Satisfied 18/11/2022

CompanyRankvs 13311+ SIC 64209 peers
52

Financial strength5th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6B.C.A. Group Ltd
90
7Roberto Bucci (U.K.) Limited
90
8Cullingworth Commercials And Freight Services Limited
90
9Unusual Industries Limited
90
10Thrift Developments Limited
90
13311Castleplus Limited
58
How is this score calculated?
Financial strength1/25 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.

Liquidity16/20 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 31/05/2025

Net Worth

-£34k

Balance sheet strength

Cash

£237k

Cash in the bank

Net Current Assets

£257k

Working capital

Current Assets

£595k

Current Liabilities

£337k

Fixed Assets

£19k

Debtors

£241k

16avg. employees

Balance Sheet

Assets less current liabilities£277k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76+£0
20251.76-£52k
20241.69-£90k
20232.14—

Derived from filed accounts. Not audited figures.