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Castle & Cottage Ltd

10696043

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 1 THE A J M CENTRE, SWANAGE, BH19 1FE
Incorporated 29/03/2017

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Denise Jane Guest

secretary · Since 29/03/2017

Also on 1 other board

Mrs Denise Jane Guest

director · Since 29/03/2017

MANAGER

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Kenneth Michael Scott Guest

director · Since 29/03/2017

CONSULTANT

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Persons with Significant Control

Mrs Denise Jane Guest

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

British · United Kingdom · Age 66

31, Curlieu Road, Poole, BH15 3RJ

Notified 29/03/2017

Mr Kenneth Michael Scott Guest

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

British · United Kingdom · Age 71

55, Halves Cottages, Wareham, BH20 5EY

Notified 29/03/2017

CompanyRankvs 17726+ SIC 68320 peers
67

Financial strength73th percentile among SIC peers · 18/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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10Compton Property Management Limited
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17726Castle & Cottage Ltd
63
How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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.

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

£14k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£16k

Current Liabilities

£8k

Fixed Assets

£6k

Debtors

£7k

1avg. employees

Balance Sheet

Assets less current liabilities£14k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89-£2k
20244.51+£9k
20230.92—

Derived from filed accounts. Not audited figures.