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Castle Group Properties Limited

12604881

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE GRANARY 4 MERTON GRANGE BARNS, GAMLINGAY, SG19 3DS
Incorporated 15/05/2020

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

Miss Lucy Irene Bridges

director · Since 15/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Brian Colin Wayne Eke

director · Since 15/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Louis Daniel Eke

director · Since 15/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Mrs Vanessa Eke

director · Since 15/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Mr Louis Daniel Eke

Appoint directors

British · England · Age 37

198, Hookfield, Harlow, CM18 6QW

Notified 15/05/2020

Mr Brian Colin Wayne Eke

Appoint directors

British · England · Age 57

The Granary, 4 Merton Grange Barns, Gamlingay, SG19 3DS

Notified 15/05/2020

Charges5 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 07/01/2022Registered 08/01/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 07/01/2022Registered 08/01/2022
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 29/10/2021Registered 01/11/2021
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 08/12/2020Registered 28/08/2021
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 26/03/2021Registered 30/03/2021

CompanyRankvs 79889+ SIC 68100 peers
35

Financial strength75th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/05/2025

Net Worth

£32k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£4k

Current Liabilities

£91k

0avg. employees

Balance Sheet

Bank loans & overdrafts£138k
Assets less current liabilities£190k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04+£5k
20240.03-£11k
20230.04—

Derived from filed accounts. Not audited figures.