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Castle Portcullis Limited

15341691

active
Private Limited Company
england wales
Companies House
3 outstanding charges
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

157 BULFORD ROAD, SALISBURY, SP4 8HA
Incorporated 11/12/2023

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr George Thomas Castle Davis

director · Since 11/12/2023

DIRECTOR

BRITISH · ENGLAND

Also on 4 other boards

Mr Nicholas Frederick Castle Davis

director · Since 11/12/2023

DIRECTOR

BRITISH · ENGLAND

Also on 4 other boards

Persons with Significant Control

Castle Portcullis Holdings Limited

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

Reg: 16863196 · Companies House · Limited

Notified 22/12/2025

Former PSCs

Mr George Thomas Castle Davis

Ceased 22/12/2025

Mr Nicholas Frederick Castle Davis

Ceased 22/12/2025

Charges3 outstanding

A registered charge
outstanding

Together Commercial Finance Limited

Flats 5, 7, 9, 11 hobson way, holbury, southampton, SO45 2GF.

Created 30/09/2026Registered 01/10/2026
A registered charge
outstanding

Together Commercial Finance Limited

Flats 5, 7, 9, 11 hobson way, holbury, southampton, SO45 2GF.

Created 30/09/2026Registered 01/10/2026
A registered charge
outstanding

Aldermore Bank PLC

C, 12 wilton road, salisbury SP2 7EE. B, 12 wilton road, salisbury SP2 7EE. A, 12 wilton road, salisbury SP2 7EE.

Created 20/05/2026Registered 20/05/2026

CompanyRankvs 53309+ SIC 68100 peers
44

Financial strength88th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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.

Longevity3/15 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 31/12/2025

Net Worth

£181k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£447k

Working capital

Current Assets

£6k

Current Liabilities

£453k

Fixed Assets

£690k

Debtors

£3k

2avg. employees

Director Loans

Company owes directors£402k

Balance Sheet

Assets less current liabilities£243k
Signed by Mr Nicholas Davis 23/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.01
20240.57

Derived from filed accounts. Not audited figures.