Back to search

Castle Croft Properties Limited

12930950

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

91-97 SALTERGATE, CHESTERFIELD, S40 1LA
Incorporated 06/10/2020

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Patrick John Musgrave

director · Since 06/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Persons with Significant Control

Mr Patrick John Musgrave

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

British · England · Age 60

91-97, Saltergate, Chesterfield, S40 1LA

Notified 06/10/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2022Registered 14/01/2022
Charge
satisfied

REWARD CAPITAL LIMITED

Created 18/12/2020Registered 22/12/2020Satisfied 20/01/2022
Charge
satisfied

REWARD CAPITAL LIMITED

Created 18/12/2020Registered 18/12/2020Satisfied 20/01/2022

CompanyRankvs 111478+ SIC 68209 peers
46

Financial strength78th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
111478Castle Croft Properties Limited
51
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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.

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 31/10/2025

Net Worth

£107k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£134k

Current Liabilities

£169k

Fixed Assets

£321k

Debtors

£131k

1avg. employees

Balance Sheet

Assets less current liabilities£285k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£10k
20240.80+£11k
20230.81—

Derived from filed accounts. Not audited figures.