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Castle Street Property Services Ltd

12334760

active
Private Limited Company
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

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

Officers

Mr Shaun David Farrar

director · Since 26/11/2019

SELF EMPLOYED

BRITISH · ENGLAND · Age 46

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 46

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 98154+ 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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98154Castle 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+£6k
20220.17-£27k
20211.20-£3k
20201.27—

Derived from filed accounts. Not audited figures.