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Kastle Squared Limited

08058711

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

THE CARRIAGE HOUSE, MAIDSTONE, ME15 6YE
Incorporated 04/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr James Alexander Louca-Jensen

director · Since 09/01/2025

COMPANY DIRECTOR

BRITISH · FRANCE · Age 50

Also on 6 other boards

Persons with Significant Control

Mr Simon John Collard

25–50% shares
25–50% votes

British · England · Age 61

The Carriage House, Mill Street, Maidstone, ME15 6YE

Notified 06/11/2020

Former PSCs

Mr Simon John Collard

Ceased 15/01/2019

Charges0 outstanding

Charge
satisfied

ONE SAVINGS BANK PLC

Created 31/03/2016Registered 02/04/2016Satisfied 28/03/2018

CompanyRankvs 34544+ SIC 41100 peers
52

Financial strength76th percentile among SIC peers · 19/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

Net Worth

£61k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£450k

Working capital

Current Assets

£71k

Current Liabilities

£522k

Fixed Assets

£532k

Debtors

£70k

0avg. employees-1

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£82k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£37k
20240.18+£11k
20230.17-£3k
20220.16+£22k
20210.12

Derived from filed accounts. Not audited figures.