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Castel Property Services Ltd

11497187

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

13 QUINN MEADOWS, MILTON KEYNES, MK4 4JF
Incorporated 02/08/2018

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

Officers

Mrs Lorena Castillo

secretary · Since 02/08/2018

Also on 1 other board

Mr. Shrikant Chepe

director · Since 02/08/2018

IT MANAGER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Lorena Castillo

director · Since 10/09/2019

CUSTOMER SERVICE ADVISOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Lorena Castillo

25–50% shares
25–50% votes

British · United Kingdom · Age 57

13, Quinn Meadows, Milton Keynes, MK4 4JF

Notified 02/08/2018

Mr. Shrikant Chepe

25–50% shares
25–50% votes

British · England · Age 55

13, Quinn Meadows, Milton Keynes, MK4 4JF

Notified 02/08/2018

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 19/02/2020Registered 27/02/2020

CompanyRankvs 97740+ SIC 68100 peers
31

Financial strength14th percentile among SIC peers · 4/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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97740Castel Property Services Ltd
40
How is this score calculated?
Financial strength4/25 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.

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 31/08/2025

Net Worth

-£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

£929

Current Liabilities

£115k

Fixed Assets

£351k

2avg. employees

Balance Sheet

Assets less current liabilities£237k
Signed by Mr Shrikant S Chepe 13/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£8k
20240.03-£10k
20230.02-£23k
20220.01+£16k
20210.08+£4k
20200.06—

Derived from filed accounts. Not audited figures.