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Castle Point Lettings Limited

09038751

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

14 FURTHERWICK ROAD, CANVEY ISLAND, SS8 7AE
Incorporated 14/05/2014

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alan Foster

director · Since 14/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Keith Wells

director · Since 14/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Persons with Significant Control

Mr Alan Foster

25–50% shares
25–50% votes

British · England · Age 50

14, Furtherwick Road, Canvey Island, SS8 7AE

Notified 06/04/2016

Mr Keith Wells

25–50% shares
25–50% votes

British · England · Age 48

14, Furtherwick Road, Canvey Island, SS8 7AE

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/06/2017Registered 26/06/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 19/12/2014Registered 29/12/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 19/12/2014Registered 29/12/2014

CompanyRankvs 42816+ SIC 68209 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42816Castle Point Lettings Limited
66
How is this score calculated?
Financial strength25/25 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.

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.

Longevity12/15 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 31/08/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£524k

Working capital

Current Assets

£17k

Current Liabilities

£541k

Fixed Assets

£4.1M

Debtors

£5k

2avg. employees

Tax at Year End

Corp tax£32k

Director Loans

Company owes directors£364k

Balance Sheet

Assets less current liabilities£3.6M
Signed by Mr Alan Foster 5th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£98k
20240.02+£90k
20230.02+£112k
20220.01+£96k
20210.02+£96k
20200.05+£79k
20190.04+£86k
20180.04—

Derived from filed accounts. Not audited figures.