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Castle Sunbury Limited

11542408

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

CHILWORTH POINT, SOUTHAMPTON, SO16 7JQ
Incorporated 29/08/2018

Compliance

Last accounts

30/10/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Robert Thomas Sperring

director · Since 29/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 22 other boards

Mr Robert James Sperring

director · Since 28/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Sheriol Thirty - Two Limited

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

1st Floor Chilworth Point, 1 Chilworth Road, Southampton, SO16 7JQ

Reg: 02699826 · England And Wales · Limited Company

Notified 29/08/2018

Charges3 outstanding

Charge
satisfied

HANDELSBANKEN PLC

Created 27/06/2019Registered 04/07/2019Satisfied 05/03/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 27/06/2019Registered 04/07/2019Satisfied 05/03/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 21/12/2018Registered 21/12/2018
Charge
outstanding

HANDELSBANKEN PLC

Created 21/12/2018Registered 21/12/2018
Charge
outstanding

HANDELSBANKEN PLC

Created 21/12/2018Registered 21/12/2018

CompanyRankvs 15458+ SIC 68100 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 75.25× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15458Castle Sunbury Limited
69
How is this score calculated?
Financial strength24/25 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.

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 30/10/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£882

Cash in the bank

Net Current Assets

£778k

Working capital

Current Assets

£789k

Current Liabilities

£10k

Fixed Assets

£363k

Debtors

£788k

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202475.25+£47k
202345.56—

Derived from filed accounts. Not audited figures.