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Castleisland Property Management Limited

10535269

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 8 CONCORD BUSINESS CENTRE, LONDON, W3 0TR
Incorporated 21/12/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Lee James O'Sullivan

director · Since 29/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 13 other boards

Persons with Significant Control

Mrs Annie O'Sullivan

75–100% shares
75–100% votes
Appoint directors

Irish · England · Age 83

8 Concord Business Centre, Concord Road, London, W3 0TR

Notified 18/08/2021

Former PSCs

Mr Patrick Joseph Sullivan

Ceased 02/01/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/04/2022Registered 08/04/2022

CompanyRankvs 46454+ SIC 68100 peers
45

Financial strength28th percentile among SIC peers · 7/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 142.58× · 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 strength7/25 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.

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

£1

Balance sheet strength

Cash

£609k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.6M

Current Liabilities

£11k

Debtors

£1.0M

0avg. employees

Tax at Year End

Corp tax£9k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2025142.58
20243.55
20234.11
20227.55
20214.31
20203.04
20192.52

Derived from filed accounts. Not audited figures.