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Castles Property Investments Limited

10141223

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 14 outstanding charges (-10)

Details

UNIT 2 GRANGE ROAD BUSINESS PARK, BATLEY, WF17 6LL
Incorporated 22/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr John Plant Marsden

director · Since 22/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 6 other boards

Mr Simon Mark Thornton

director · Since 22/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Persons with Significant Control

Mr John Plant Marsden

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

Unit 2, Grange Road Business Park, Batley, WF17 6LL

Notified 06/04/2017

Mr Simon Mark Thornton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

Unit 2, Grange Road Business Park, Batley, WF17 6LL

Notified 06/04/2017

Charges14 outstanding

Charge
outstanding

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CompanyRankvs 97276+ SIC 68100 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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97276Castles Property Investments Limited
40
How is this score calculated?
Financial strength1/25 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.

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

-£181k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

£25k

Current Liabilities

£173k

Fixed Assets

£4.8M

Debtors

£76

2avg. employees

Balance Sheet

Bank loans & overdrafts£3.5M
Assets less current liabilities£4.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£137k
20240.16+£10k
20230.15+£19k
20220.06—

Derived from filed accounts. Not audited figures.