Company Overview
S&O Castle Property Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 July 2015, so this is a well established company. S&O Castle Property Ltd has been in business for 10 years and 8 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

11 Dudhope Terrace, Dundee, DD3 6TS
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Companies House Data
Company NameS&O CASTLE PROPERTY LTD
Company NumberSC510562
Registered Office Address11 Dudhope Terrace
 DD3 6TS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/07/2015
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/08/2016
Directors & Members
Jennifer Olivier - Director
(British, 50 years old, born August 1976)
Appointed 10 July 2015
 Active
John Shaw - Director
(British, 77 years old, born July 1949)
Appointed 10 July 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jennifer Olivier
CASTLE PROPERTY SOURCING LIMITED
DUNDEE STUDENT RESIDENCES LTD
OLIVIER KIDD PROPERTIES LTD
OLIVIER PROPERTIES LTD
John Shaw
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 480,000 480,000 480,000
Current Assets 586,682 586,682 328,854
Creditors Due Within One Year 723,182 723,182 395,502
Working Cap -136,500 -136,500 -66,648
Total Assets Less Current Liabilities 343,500 343,500 413,352
Long-term Liabilities 363,345 363,345 354,145
Net Assets -19,845 -19,845 59,207
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -19,845 -19,845 59,207
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 45.0% 45.0% 59.3%
Stocks Inventory - - -
Debtors 23.0% 23.0% 0.7%
Cash Bank In Hand 18.6% 18.6% 4.1%
Current Assets 55.0% 55.0% 40.7%
Creditors Due Within One Year 67.8% 67.8% 48.9%
Net Current Assets Liabilities -12.8% -12.8% -8.2%
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 -1.9% -1.9% 7.3%
Capital Employed - - -
Total Assets Less Current Liabilities 32.2% 32.2% 51.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 18
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 1,066,682 1,066,682 808,854
Debt 1,086,527 1,086,527 749,647
Net Assets/Debt -19,845 -19,845 59,207

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.

As at the balance sheet date short term liquid assets were less than current debt. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.As at the balance sheet date short term liquid assets were less than current debt. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.As at the balance sheet date short term liquid assets were less than current debt. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Confirmation statement made on 8 June 2025 with updates
Registration of charge SC5105620018, created on 10 April 2025
Satisfaction of charge SC5105620014 in full
Satisfaction of charge SC5105620015 in full
Satisfaction of charge SC5105620002 in full
Change of details for Mr John Shaw as a person with significant control on 20 December 2024
Change of details for Mrs Jennifer Louise Olivier as a person with significant control on 20 December 2024
Director's details changed for Mr John Shaw on 20 December 2024
Director's details changed for Mrs Jennifer Louise Olivier on 20 December 2024
Registered office address changed from Main Wing Duntrune House Dundee DD4 0PJ Scotland to 11 Dudhope Terrace Dundee DD3 6TS on 20 December 2024
Registration of charge SC5105620017, created on 17 October 2024
Confirmation statement made on 8 June 2024 with no updates
Satisfaction of charge SC5105620013 in full
Satisfaction of charge SC5105620012 in full
Satisfaction of charge SC5105620016 in full
Registration of charge SC5105620016, created on 5 July 2023
Confirmation statement made on 8 June 2023 with no updates
Director's details changed for Mr John Shaw on 16 May 2023
Notification of John Shaw as a person with significant control on 16 May 2023
Notification of Jennifer Louise Olivier as a person with significant control on 16 May 2023
Withdrawal of a person with significant control statement on 16 May 2023
Registration of charge SC5105620014, created on 28 April 2023
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