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Castles Property Sales Limited

11132980

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CASTLES, HEMEL HEMPSTEAD, HP1 1QQ
Incorporated 04/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mr Richard James Shawyer-Clarke

director · Since 04/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 8 other boards

Mr Ronnie Graham Shawyer-Clarke

director · Since 04/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 9 other boards

Persons with Significant Control

Castles Property Group Ltd

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

230, St Johns Road, Herts, HP1 1QQ

Reg: 16010883 · Companies House · Limited By Shares

Notified 02/05/2025

Former PSCs

Mr Richard James Shawyer-Clarke

Ceased 02/05/2025

Mr Ronnie Graham Clarke

Ceased 02/05/2025

Charges1 outstanding

Charge
outstanding

RICHARD SHAWYER-CLARKE · RONNIE CLARKE

Created 10/09/2019Registered 19/09/2019

CompanyRankvs 13968+ SIC 68310 peers
41

Financial strength80th percentile among SIC peers · 20/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

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

Longevity8/15 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

£48k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£183k

Working capital

Current Assets

£328k

Current Liabilities

£511k

Fixed Assets

£246k

Debtors

£272k

0avg. employees-7

Balance Sheet

Assets less current liabilities£63k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£60k
20240.40-£62k
20230.41+£39k
20220.35+£7k
20210.43+£72k
20200.05
20190.09

Derived from filed accounts. Not audited figures.