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Castleplus Limited

06898329

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 47

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 13117+ SIC 64209 peers
52

Financial strength5th percentile among SIC peers · 1/25
Employees98th 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
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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

Tax at Year End(2022)

Corp tax£12k

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-£94k
20221.55-£46k
20211.58+£114k
20201.52—

Derived from filed accounts. Not audited figures.