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Castle Pk Ltd

12854092

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

49 WINGFIELD WAY, RUISLIP, HA4 6RG
Incorporated 03/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Miss Sara Hasan

director · Since 03/09/2020

BANKER

BRITISH · ENGLAND · Age 41

Also on 7 other boards

Mr. Shoaib Jamil Khan

director · Since 03/09/2020

BANKER

BRITISH · ENGLAND · Age 41

Also on 6 other boards

Persons with Significant Control

Mr. Shoaib Jamil Khan

25–50% shares
25–50% votes

British · England · Age 41

49, Wingfield Way, Ruislip, HA4 6RG

Notified 03/09/2020

Miss Sara Hasan

25–50% shares
25–50% votes

British · England · Age 41

49, Wingfield Way, Ruislip, HA4 6RG

Notified 03/09/2020

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 12/07/2023Registered 17/07/2023
Charge
outstanding

PARAGON BANK PLC

Created 21/10/2022Registered 09/11/2022
Charge
outstanding

PARAGON BANK PLC

Created 05/11/2021Registered 08/11/2021

CompanyRankvs 151507+ SIC 68100 peers
20

Financial strength17th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 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 strength4/25 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 30/09/2025

Net Worth

-£10k

Balance sheet strength

Cash

£248

Cash in the bank

Net Current Assets

-£172k

Working capital

Current Assets

£3k

Current Liabilities

£175k

Debtors

£2k

0avg. employees

Balance Sheet

Bank loans & overdrafts£336k
Assets less current liabilities£326k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£3k
2024-£27k
20230.01+£8k
20220.45

Derived from filed accounts. Not audited figures.