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Castle Square Holdings Limited

12159596

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 19 THE QUADRANT, 99, SHEFFIELD, S9 4WG
Incorporated 16/08/2019

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

64205
Activities of financial services holding companies

Officers

Mrs Diane Shaw

director · Since 16/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Kevan Graham Shaw

director · Since 16/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Kevan Graham Shaw

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 61

Suite 19 The Quadrant, 99, Parkway Avenue, Sheffield, S9 4WG

Notified 16/08/2019

Mrs Diane Shaw

25–50% votes

British · United Kingdom · Age 54

Suite 19 The Quadrant, 99, Parkway Avenue, Sheffield, S9 4WG

Notified 16/08/2019

Miss Lucy Diane Shaw

25–50% shares

British · United Kingdom · Age 22

Suite 19 The Quadrant, 99, Parkway Avenue, Sheffield, S9 4WG

Notified 23/01/2025

Mr Kieran Daniel Shaw

25–50% shares

British · England · Age 25

Suite 19 The Quadrant, 99, Parkway Avenue, Sheffield, S9 4WG

Notified 23/01/2025

CompanyRankvs 208+ SIC 64205 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 262.58× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£935k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.4M

Current Liabilities

£9k

Fixed Assets

£2

Debtors

£1k

2avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£2.4M
Signed by K G Shaw 16/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025262.58+£0
2025262.58—
20241906.55—
2023452.22—
2022713.45—
2021492.26—

Derived from filed accounts. Not audited figures.