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Castle Croft Properties Limited

12930950

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 115819+ SIC 68209 peers
45

Financial strength77th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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115819Castle Croft Properties Limited
50
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.

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 31/10/2024

Net Worth

£97k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£134k

Current Liabilities

£167k

Fixed Assets

£321k

Debtors

£131k

1avg. employees

Balance Sheet

Assets less current liabilities£288k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80+£11k
20230.81+£14k
20220.81+£4k
20210.36—

Derived from filed accounts. Not audited figures.