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Castles Estate Limited

10043319

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

SOUTH LYNCH ESTATE OFFICE STANDON MAIN ROAD, WINCHESTER, SO21 2JH
Incorporated 04/03/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

01420
Raising of other cattle and buffaloes
01450
Raising of sheep and goats
35110
Production of electricity

Officers

Mrs Elizabeth Jane Corbett

director · Since 04/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr David Austin Rees

director · Since 04/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 4 other boards

Persons with Significant Control

Mrs Elizabeth Jane Corbett

75–100% shares
75–100% votes

British · United Kingdom · Age 52

South Lynch Estate Office, Standon Main Road, Winchester, SO21 2JH

Notified 23/10/2024

Former PSCs

Mr David Austin Rees

Ceased 23/10/2024

Mrs Elizabeth Jane Corbett

Ceased 16/01/2017

Charges4 outstanding

Charge
outstanding

DRAX CRUACHAN EXPANSION LIMITED

Created 21/06/2024Registered 01/07/2024
Charge
outstanding

DRAX CRUACHAN EXPANSION LIMITED

Created 21/06/2024Registered 01/07/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 21/02/2017Registered 24/02/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 16/01/2017Registered 20/01/2017

CompanyRankvs 42+ SIC 01420 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.77× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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.

Longevity10/15 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 31/03/2025

Net Worth

£5.6M

Balance sheet strength

Cash

£423k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.7M

Current Liabilities

£276k

Fixed Assets

£6.7M

Debtors

£2.0M

5avg. employees+1

Balance Sheet

Assets less current liabilities£9.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.77+£0
20248.03+£0
20239.80+£0
20224.22-£1.9M
20216.69—

Derived from filed accounts. Not audited figures.