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Castle Leisure Ltd

00118558

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 16 outstanding charges (-10)

Details

1/3 CITY ROAD, SOUTH GLAMORGAN, CF24 3TQ
Incorporated 14/11/1911

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

92000
Gambling and betting activities

Officers

Mr Jeffrey Charles Harris

director · Since 13/07/1991

MANAGING DIRECTOR

BRITISH · WALES · Age 76

Also on 3 other boards

Mr Philip James Trevor Yapp

director · Since 03/01/2000

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 67

Mr Wayne John Davies

director · Since 01/12/2006

DIRECTOR

BRITISH · WALES · Age 51

Mr Simon David Phillips

director · Since 11/04/2014

BARRISTER

BRITISH · ENGLAND · Age 60

Mrs Katie Lynn Brown

director · Since 01/04/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Isabella Sophie Allan Andrews

director · Since 31/12/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 31

Mr Benjamin Geoffrey Harris

director · Since 03/07/2023

EXECUTIVE DIRECTOR

BRITISH · WALES · Age 49

Also on 1 other board

Mrs Jemma Carter French

secretary · Since 01/01/2026

Persons with Significant Control

Mr Jeffrey Charles Harris

Significant control

British · Wales · Age 76

1/3 City Road, South Glamorgan, CF24 3TQ

Notified 06/04/2016

Charges16 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/11/2020Registered 24/11/2020
charge
outstanding

HSBC BANK PLC

Created 24/01/2011Registered 01/02/2011
charge
outstanding

HSBC BANK PLC

Created 24/01/2011Registered 01/02/2011
charge
outstanding

HSBC BANK PLC

Created 24/01/2011Registered 01/02/2011
charge
outstanding

HSBC BANK PLC

Created 06/12/2010Registered 11/12/2010
charge
outstanding

HSBC BANK PLC

Created 06/12/2010Registered 11/12/2010
charge
outstanding

HSBC BANK PLC

Created 15/08/2006Registered 25/08/2006
charge
outstanding

HSBC BANK PLC

Created 14/05/2005Registered 27/05/2005
charge
outstanding

HSBC BANK PLC

Created 07/06/2002Registered 11/06/2002
charge
outstanding

MIDLAND BANK PLC

Created 16/04/1998Registered 30/04/1998
charge
satisfied

THE SECRETARY OF STATE FOR WALES

Created 05/01/1996Registered 12/01/1996Satisfied 29/01/2013
charge
outstanding

MIDLAND BANK PLC

Created 27/10/1995Registered 02/11/1995
charge
outstanding

MIDLAND BANK PLC

Created 31/01/1995Registered 03/02/1995
charge
satisfied

MIDLAND BANK PLC

Created 06/05/1993Registered 11/05/1993Satisfied 08/05/2003
charge
outstanding

MIDLAND BANK PLC

Created 15/04/1993Registered 15/04/1993
charge
satisfied

THE SECRETARY OF STATE FOR WALES

Created 23/11/1992Registered 27/11/1992Satisfied 29/01/2013
charge
outstanding

MIDLAND BANK PLC

Created 22/06/1992Registered 24/06/1992
charge
outstanding

MIDLAND BANK PLC

Created 29/11/1991Registered 17/12/1991
charge
outstanding

MIDLAND BANK PLC

Created 06/06/1988Registered 09/06/1988
charge
satisfied

MIDLAND BANK PLC

Created 30/11/1982Registered 07/12/1982Satisfied 25/05/1996
charge
satisfied

WHITBREAD WALES LIMITED

Created 30/09/1982Registered 02/10/1982Satisfied 01/04/2003
charge
satisfied

MIDLAND BANK PLC

Created 01/06/1981Registered 16/06/1981Satisfied 03/08/2000
charge
satisfied

MIDLAND BANK PLC

Created 01/06/1981Registered 16/06/1981Satisfied 01/04/2003
charge
satisfied

MIDLAND BANK PLC

Created 18/12/1980Registered 08/01/1981Satisfied 01/04/2003
charge
satisfied

MIDLAND BANK PLC

Created 18/12/1980Registered 08/01/1981Satisfied 01/04/2003

CompanyRankvs 2110+ SIC 92000 peers
49

Financial strength100th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1The A & S Leisure Group Limited
90
2Southern City Leisure Limited
90
3Les Croupiers Casino Limited
90
4David Pluck (North West) Limited
90
5Horizons Leisure Limited
90
6The Players Club Uk Limited
90
7East Kent Leasing Limited
89
8Playland Holdings Limited
89
9Plaza Leisure Limited
89
10Ticketgrange Limited
89
211Castle Leisure Ltd
69
How is this score calculated?
Financial strength25/25 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.

Longevity15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 28/12/2025

Net Worth

£55.4M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

£6.5M

Bottom line earnings

Net Current Assets

-£4.0M

Working capital

Current Assets

£2.5M

Current Liabilities

£6.6M

Fixed Assets

£73.5M

Debtors

£476k

Admin Expenses

£28.0M

Profit After Tax

£5.0M

6avg. employees

Tax at Year End

Corp tax£1.1M
Dividends paid£962k

People Costs

Wages & salaries£13.5M

Balance Sheet

Bank loans & overdrafts£12.7M
Assets less current liabilities£69.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£0
20250.39+£3.9M
20240.39+£2.1M
20230.65+£24k
20220.95+£5.7M
20210.58+£2.2M
20201.62-£999k
20190.71+£1.2M
20180.29—

Derived from filed accounts. Not audited figures.