Castle Hotel (Taunton) Limited(The)
00634901
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 09/07/2025
Due 23/07/2026
Industry
Officers
director · Since 09/07/1991
MARKETING DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 3 other boards
director · Since 22/05/2009
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 2 other boards
director · Since 21/10/2009
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 3 other boards
Persons with Significant Control
Mr Christopher Henry George Chapman
British · England · Age 79
The Castle Hotel, Castle Green, Taunton, TA1 1NF
Notified 06/04/2016
Mr Nicholas Chapman
British · England · Age 50
The Castle Hotel, Castle Green, Taunton, TA1 1NF
Notified 12/03/2025
Mrs Marie Louise Anne Chapman
British · United Kingdom · Age 77
The Castle Hotel, Castle Green, Taunton, TA1 1NF
Notified 11/09/2025
Mr Dominic Alexander Peter Chapman
British · England · Age 52
The Castle Hotel, Castle Green, Taunton, TA1 1NF
Notified 11/09/2025
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
WESLEYAN & GENERAL ASSURANCE SOCIETY
THE WESLEYAN & GENERAL ASSURANCE SOCY
THE WESLEYAN AND GENERAL ASSURANCE SOCIETY
CompanyRankvs 403+ SIC 55100 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£2.7M
Balance sheet strength
Cash
£530k
Cash in the bank
Net Current Assets
£164k
Working capital
Current Assets
£651k
Current Liabilities
£487k
Fixed Assets
£3.0M
Debtors
£85k
Tax at Year End(2023)
Director Loans(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.34 | -£17k | — |
| 2023 | 1.30 | -£467k | £2.3M |
| 2022 | 1.13 | +£163k | £2.1M |
| 2021 | 1.23 | +£302k | £1.4M |
| 2020 | 1.63 | -£146k | £2.4M |
| 2019 | 1.09 | -£62k | — |
| 2018 | 1.19 | — | — |
Derived from filed accounts. Not audited figures.