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Castlereagh Trustees Limited

12663306

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

87 YORK STREET, LONDON, W1H 4QB
Incorporated 11/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Ms Angela Miriam Wright

director · Since 11/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Miss Amy Joan Beckensall

director · Since 30/06/2021

PROPERTY MANAGER

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Ms Angela Miriam Wright

75–100% shares
75–100% votes
Appoint directors

British · England · Age 66

87, York Street, London, W1H 4QB

Notified 11/06/2020

CompanyRankvs 9528+ SIC 68320 peers
71

Financial strength72th percentile among SIC peers · 18/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.26× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

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.

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

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£13k

Current Liabilities

£2k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.26+£0
20258.26+£3k
20242.93+£3k
20232.74+£2k
20222.38+£2k
20211.87

Derived from filed accounts. Not audited figures.