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51 Castle Street Limited

09044320

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

104 HIGH STREET, ST. ALBANS, AL2 1QL
Incorporated 16/05/2014

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Anthony Francis Carr

director · Since 16/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mr Spencer Robert Heydon

director · Since 16/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 18 other boards

Persons with Significant Control

Mr Spencer Robert Heydon

25–50% shares
25–50% votes

British · United Kingdom · Age 52

104, High Street, St. Albans, AL2 1QL

Notified 06/04/2016

Mr Anthony Carr

25–50% shares
25–50% votes

British · England · Age 56

104, High Street, St. Albans, AL2 1QL

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

SG KLEINWORT HAMBROS BANK LIMITED

Created 04/10/2018Registered 11/10/2018Satisfied 20/02/2024
Charge
outstanding

PARAGON BANK PLC

Created 11/03/2016Registered 15/03/2016
Charge
outstanding

PARAGON BANK PLC

Created 11/03/2016Registered 14/03/2016

CompanyRankvs 10417+ SIC 68100 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 54.83× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1041751 Castle Street Limited
73
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

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 31/05/2025

Net Worth

£305k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£98k

Current Liabilities

£2k

Debtors

£10k

0avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202554.83+£60k
202416.61-£12k
20236.41-£279k
20224.45-£129k
202115.64+£28k
202017.93+£23k
201916.48+£7k
201833.25—

Derived from filed accounts. Not audited figures.