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Castle Sunbury Limited

11542408

active
Private Limited Company
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

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
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 15506+ 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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15506Castle 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-£8k
202216.44+£86k
202160.31-£198k
202089.65—

Derived from filed accounts. Not audited figures.