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Castel Property Services Ltd

11497187

active
Private Limited Company
england wales
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

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

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

Mr. Shrikant Chepe

director · Since 02/08/2018

IT MANAGER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Lorena Virginia Osabarrio Castillo

secretary · Since 02/08/2018

Mrs Lorena Virginia Osabarrio Castillo

director · Since 24/07/2026

BRITISH · ENGLAND · Age 58

Former

Mrs Lorena Castillo

director · Resigned 24/07/2026

Persons with Significant Control

Lorena Castillo

25–50% shares
25–50% votes

British · United Kingdom · Age 58

13, Quinn Meadows, Milton Keynes, MK4 4JF

Notified 02/08/2018

Mr. Shrikant Chepe

25–50% shares
25–50% votes

British · England · Age 56

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 95278+ 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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95278Castel Property Services Ltd
41
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+£0
20250.01-£8k
20240.03-£10k
20230.02—

Derived from filed accounts. Not audited figures.