Company Overview
Castle Estates (Liverpool) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 March 2012, so this is a well established company. Castle Estates (Liverpool) Limited has been in business for 14 years and 1 month. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

4 Mapledale Road, Liverpool, L18 5JE
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Companies House Data
Company NameCASTLE ESTATES (LIVERPOOL) LIMITED
Company Number07973730
Registered Office Address4 Mapledale Road
 L18 5JE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/03/2012
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/03/2017
Returns Last Made Up Date02/03/2016
Directors & Members
Show Resigned
Kenneth Carmichael - Director
(British, 63 years old, born August 1963)
Appointed 30 September 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kenneth Carmichael
APPLETREE ESTATES FREEHOLDS LIMITED
APPLETREE INTERIORS (LIVERPOOL) LIMITED
ASHBURY FREEHOLDS LIMITED
ASHBURY LEASEHOLDS LIMITED
ASHBURY PALM FREEHOLDS LIMITED
ASHBURY PALM LEASEHOLDS LIMITED
ASHBURY PROPERTIES LIMITED
BROOKLEA MEADOWS FREEHOLDS LIMITED
BROOKLEA MEADOWS LEASEHOLDS LIMITED
LODGE PLACE LEASEHOLDS LIMITED
SUSTAINABLE ENERGY RESOURCES LIMITED
THE PALM (LIVERPOOL) MANAGEMENT COMPANY LIMITED
WHITEHOUSE LEASEHOLDS LIMITED
WOOLTON ESTATES LIMITED
WOOLTON PICTURE HOUSE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 637 637 6,303
Current Assets 13,380 13,380 6,185
Creditors Due Within One Year 264,826 264,826 251,954
Working Cap -251,446 -251,446 -245,769
Total Assets Less Current Liabilities -250,809 -250,809 -239,466
Long-term Liabilities 18,440 18,440 18,440
Net Assets -269,249 -269,249 -257,906
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -269,249 -269,249 -257,906
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 4.5% 4.5% 50.5%
Stocks Inventory - - -
Debtors 94.8% 94.8% 48.5%
Cash Bank In Hand 0.7% 0.7% 1.0%
Current Assets 95.5% 95.5% 49.5%
Creditors Due Within One Year 1889.3% 1889.3% 2017.6%
Net Current Assets Liabilities -1793.9% -1793.9% -1968.0%
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 -1920.9% -1920.9% -2065.2%
Capital Employed - - -
Total Assets Less Current Liabilities -1789.3% -1789.3% -1917.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.1 0.1 0.0
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 14,017 14,017 12,488
Debt 283,266 283,266 270,394
Net Assets/Debt -269,249 -269,249 -257,906

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 L18 5JE
WHITEHOUSE LEASEHOLDS LIMITED
4 MAPLEDALE ROAD, LIVERPOOL, L18 5JE
COMMERCE RESOURCES LTD
41 Mapledale Road, Liverpool, L18 5JE
ASHBURY PROPERTIES LIMITED
4 MAPLEDALE ROAD, LIVERPOOL, L18 5JE
LODGE PLACE LEASEHOLDS LIMITED
4 MAPLEDALE ROAD, LIVERPOOL, L18 5JE
DEBRA L SHANNON - INDEPENDANT SOCIAL WORK SERVICES LTD
47 Mapledale Road, Liverpool, Merseyside, L18 5JE
APPLETREE ESTATES FREEHOLDS LIMITED
4 MAPLEDALE ROAD, LIVERPOOL, L18 5JE
PETER GREENE D3 LIMITED
5 Mapledale Road, Allerton, Liverpool, Merseyside, L18 5JE
Document Filings
Confirmation statement made on 2 March 2026 with no updates
Confirmation statement made on 2 March 2025 with no updates
Registered office address changed from Ashbury House PO Box 58 Liverpool L19 9WX United Kingdom to 4 Mapledale Road Liverpool L18 5JE on 15 April 2024
Confirmation statement made on 2 March 2024 with no updates
Confirmation statement made on 2 March 2023 with no updates
Current accounting period extended from 30 April 2022 to 30 September 2022
Confirmation statement made on 2 March 2022 with no updates
Registered office address changed from Appletree House PO Box 82 Liverpool Merseyside L19 0WD United Kingdom to Ashbury House PO Box 58 Liverpool L19 9WX on 16 December 2021
Appointment of Mr Kenneth Carmichael as a director on 30 September 2021
Termination of appointment of Richard John Carmichael as a director on 30 September 2021
Confirmation statement made on 2 March 2021 with updates
Cessation of Ribbledale Estates Ltd as a person with significant control on 30 September 2020
Notification of Ashbury Properties Ltd as a person with significant control on 30 September 2020
Confirmation statement made on 2 March 2020 with updates
Notification of Ribbledale Estates Ltd as a person with significant control on 30 April 2016
Cessation of Richard John Carmichael as a person with significant control on 30 April 2017
Confirmation statement made on 2 March 2019 with no updates
Confirmation statement made on 2 March 2018 with no updates
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