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Castori Properties Ltd

13096195

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

01 MEADLAKE PLACE, EGHAM, TW20 8HE
Incorporated 22/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Ms Angela Snip

director · Since 22/12/2020

DIRECTOR

DUTCH · NETHERLANDS · Age 37

Mr Daniel Van Der Kleij

director · Since 22/12/2020

DIRECTOR

DUTCH · NETHERLANDS · Age 37

Persons with Significant Control

Mr Daniel Van Der Kleij

25–50% shares
25–50% votes

Dutch · Netherlands · Age 37

01 Meadlake Place, Thorpe Lea Road, Egham, TW20 8HE

Notified 22/12/2020

Ms Angela Snip

25–50% shares
25–50% votes

Dutch · Netherlands · Age 37

01 Meadlake Place, Thorpe Lea Road, Egham, TW20 8HE

Notified 22/12/2020

Charges3 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC (01311315)

Created 19/12/2023Registered 21/12/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC (01311315)

Created 19/12/2023Registered 21/12/2023
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 31/03/2022Registered 31/03/2022

CompanyRankvs 23411+ SIC 64209 peers
44

Financial strength65th percentile among SIC peers · 16/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23411Castori Properties Ltd
49
How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 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 31/12/2024

Net Worth

£28k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£13k

Current Liabilities

£22k

Fixed Assets

£510k

Debtors

£1k

2avg. employees

Balance Sheet

Bank loans & overdrafts£297k
Assets less current liabilities£502k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62-£10k
20231.07—

Derived from filed accounts. Not audited figures.