Company Overview
Castle Property Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 February 1994, so this is a well established company. Castle Property Services Limited has been in business for 32 years and 1 month. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

Chester House Lloyd Drive, Cheshire Oaks Business Park, Ellesmere Port, Cheshire, CH65 9HQ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCASTLE PROPERTY SERVICES LIMITED
Company Number02894717
Registered Office AddressChester House Lloyd Drive
 Cheshire Oaks Business Park
 CH65 9HQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/02/1994
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/03/2017
Returns Last Made Up Date04/02/2016
Directors & Members
Show Resigned
Erika Lomas - Director
(British, 73 years old, born October 1953)
Appointed 15 December 2009
 Active
Simon Lomas - Director
(British, 74 years old, born May 1952)
Appointed 25 February 1994
 Active
Secretaries
Show Resigned
Simon Lomas - Secretary
(British)
Appointed 01 March 1999
 Active
Other Company Directorships
Erika Lomas
WIRRAL CITIZENS ADVICE BUREAU LIMITED
Simon Lomas
HIRE ASSOCIATION EUROPE LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 126,278 126,278 126,504
Current Assets 24,274 24,274 41,635
Creditors Due Within One Year 2,258 2,258 5,205
Working Cap 22,016 22,016 36,430
Total Assets Less Current Liabilities 148,294 148,294 162,934
Long-term Liabilities 21,179 21,179 17,245
Net Assets 127,115 127,115 145,689
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 127,115 127,115 145,689
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 83.9% 83.9% 75.2%
Stocks Inventory - - -
Debtors 0.2% 0.2% 0.0%
Cash Bank In Hand 16.0% 16.0% 24.7%
Current Assets 16.1% 16.1% 24.8%
Creditors Due Within One Year 1.5% 1.5% 3.1%
Net Current Assets Liabilities 14.6% 14.6% 21.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 84.4% 84.4% 86.6%
Capital Employed - - -
Total Assets Less Current Liabilities 98.5% 98.5% 96.9%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 10.8 10.8 8.0
Solvency Ratio 6.4 6.4 7.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 150,552 150,552 168,139
Debt 23,437 23,437 22,450
Net Assets/Debt 127,115 127,115 145,689

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CH65 9HQ
PEKING DUCK LIMITED
Chester House Lloyd Drive, Cheshire Oaks Business Park, Ellesmere Port, Cheshire, CH65 9HQ
LOCATEMYTHINGS.COM LIMITED
CHESTER HOUSE LLOYD DRIVE, CHESHIRE OAKS BUSINESS PARK, ELLESMERE PORT, CHESHIRE, CH65 9HQ
S O SULLIVAN LIMITED
23-27 Bolton Street, Chorley, CH65 9HQ
MAXCARE LTD
43-45 ALEXANDRA ROAD, FARNBOROUGH, CH65 9HQ
HERON ASSOCIATES (CHESTER) LIMITED
Chester House Lloyd Drive, Cheshire Oaks Business Park, Ellesmere Port, Cheshire, CH65 9HQ
PYGMALION TECHNOLOGIES LIMITED
Chester House Lloyd Drive, Cheshire Oaks Business Park, Ellesmere Port, Cheshire, CH65 9HQ
EVOLUTION FILMS PARTNERSHIP NO. 1
CHESTER HOUSE, LLOYD DRIVE, ELLESMERE PORT, CHESHIRE, CH65 9HQ
EVOLUTION FILMS PARTNERSHIP NO. 2
CHESTER HOUSE, LLOYD DRIVE, ELLESMERE PORT, CHESHIRE, CH65 9HQ
EVOLUTION FILMS PARTNERSHIP NO. 3
CHESTER HOUSE, LLOYD DRIVE, ELLESMERE PORT, CHESHIRE, CH65 9HQ
EVOLUTION FILMS PARTNERSHIP NO. 4
CHESTER HOUSE, LLOYD DRIVE, ELLESMERE PORT, CHESHIRE, CH65 9HQ
Document Filings
Confirmation statement made on 1 February 2026 with no updates
Registered office address changed from Chester House Lloyd Drive Cheshire Oaks Business Park Ellesmere Port Cheshire CH65 9HQ to C/O O'meara Fitzmaurice & Co Brimstage Hall Brimstage Road Wirral CH63 6JA on 31 March 2026
Confirmation statement made on 1 February 2025 with updates
Confirmation statement made on 1 February 2024 with updates
Confirmation statement made on 1 February 2023 with updates
Confirmation statement made on 1 February 2022 with updates
Confirmation statement made on 1 February 2021 with updates
Notification of Simon Graeme Lomas as a person with significant control on 16 December 2020
Notification of Erika Leokadia Lomas as a person with significant control on 16 December 2020
Cessation of Martin David Smyth as a person with significant control on 16 December 2020
Termination of appointment of Martin David Smyth as a director on 16 December 2020
Confirmation statement made on 1 February 2020 with updates
Confirmation statement made on 1 February 2019 with updates
Confirmation statement made on 1 February 2018 with updates
Notification of Martin David Smyth as a person with significant control on 2 May 2017
Cessation of John Stewart Smyth as a person with significant control on 19 January 2017
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free