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Castle Street Property Services Ltd

12334760

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O CENTORA JAMES LIMITED JURY FARM, WEST HORSLEY, KT24 6JT
Incorporated 26/11/2019

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Shaun David Farrar

director · Since 26/11/2019

SELF EMPLOYED

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mrs Victoria Louise Wicking

director · Since 25/01/2021

TEACHER

BRITISH · SINGAPORE · Age 44

Mr Peter Richard Mahoney

director · Since 13/04/2021

SELF EMPLOYED

BRITISH · IRELAND · Age 53

Persons with Significant Control

Mr Peter Mahoney

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

British · Ireland · Age 53

C/O Centora James Limited, Jury Farm, West Horsley, KT24 6JT

Notified 26/11/2019

Mr Shaun David Farrar

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

British · England · Age 47

C/O Centora James Limited, Jury Farm, West Horsley, KT24 6JT

Notified 26/11/2019

Mrs Victoria Wicking

25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 44

C/O Centora James Limited, Jury Farm, West Horsley, KT24 6JT

Notified 13/04/2021

Former PSCs

Mr Craig Anthony Wicking

Ceased 13/04/2021

Charges2 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 05/05/2022Registered 06/05/2022
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 28/01/2022Registered 28/01/2022

CompanyRankvs 99344+ SIC 68100 peers
35

Financial strength10th percentile among SIC peers · 3/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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99344Castle Street Property Services Ltd
40
How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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 30/11/2024

Net Worth

-£28k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£39k

Current Liabilities

£53k

Fixed Assets

£94k

3avg. employees

Balance Sheet

Total assets£133k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74-£872
20230.47—

Derived from filed accounts. Not audited figures.