Back to search

Castle Property Investment Holdings Limited

10523453

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

HOGAN HOUSE CYTTIR LANE, BANGOR, LL57 4DA
Incorporated 13/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Vernon Evans

secretary · Since 04/12/2017

Mr Peter Hogan

director · Since 25/10/2019

DIRECTOR

WELSH · WALES · Age 80

Mr Terence Hogan

director · Since 25/10/2019

DIRECTOR

WELSH · WALES · Age 79

Also on 1 other board

Persons with Significant Control

Mr Peter Hogan

25–50% shares
25–50% votes

Welsh · Wales · Age 80

Hogan House, Cyttir Lane, Bangor, LL57 4DA

Notified 25/10/2019

Former PSCs

Mr Peter Hogan

Ceased 03/12/2017

Mr Kevin Hogan

Ceased 25/10/2019

Charges6 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2024Registered 18/12/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2023Registered 05/04/2023
Charge
outstanding

THE WELSH MINISTERS

Created 01/10/2020Registered 14/10/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2020Registered 02/10/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2017Registered 27/05/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2017Registered 27/05/2017

CompanyRankvs 2215+ SIC 55900 peers
55

Financial strength98th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1H.S.Hodgson(Scarborough)Limited
90
2North East Housing Association Limited
90
3Abbeyfield Chichester Society Ltd(The)
90
4Bentley Country Park Limited
90
5Hazelwood Caravans And Chalets Limited
90
6Porchlight
90
7Normanhurst Enterprises Limited
90
8Hebron Hall Limited
90
9C.N.V. Limited
90
10Clowance Owners Club Limited
90
2215Castle Property Investment Holdings Limited
64
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.

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 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£688k

Cash in the bank

Net Current Assets

-£5.9M

Working capital

Current Assets

£1.0M

Current Liabilities

£6.9M

Fixed Assets

£8.1M

Debtors

£137k

3avg. employees+3

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.2M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15+£522k
20230.45—

Derived from filed accounts. Not audited figures.