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Castle Square Securities Limited

09088021

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SCAMPTON HOUSE, LINCOLN, LN1 2SF
Incorporated 16/06/2014

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Charles Karran

secretary · Since 16/06/2014

Also on 3 other boards

Mr John William Lockwood

director · Since 16/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 6 other boards

Mr Matthew Charles Karran

director · Since 04/09/2017

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr George William Lockwood

director · Since 04/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr George William Lockwood

75–100% shares
75–100% votes

British · England · Age 41

Scampton House, Scampton, Lincoln, LN1 2SF

Notified 16/10/2019

Former PSCs

Mr John William Lockwood

Ceased 16/10/2019

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 05/08/2022Registered 09/08/2022
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/03/2015Registered 20/03/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/12/2014Registered 19/12/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/09/2014Registered 14/10/2014

CompanyRankvs 51953+ SIC 68100 peers
47

Financial strength41th percentile among SIC peers · 10/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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51953Castle Square Securities Limited
52
How is this score calculated?
Financial strength10/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 28/02/2025

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£889k

Working capital

Current Assets

£2.9M

Current Liabilities

£3.8M

Fixed Assets

£1.1M

Debtors

£88k

3avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Bank loans & overdrafts£0
Assets less current liabilities£240k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.77
20241.15
20231.13
20221.27
20211.08
20201.11

Derived from filed accounts. Not audited figures.