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Castle Combe Circuit Limited

00804350

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

CASTLE COMBE, WILTSHIRE, SN14 7EY
Incorporated 07/05/1964

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 22/08/2026

Due 05/09/2027

On track

Industry

93110
Operation of sports facilities

Officers

Mr Graham Charles Marshallsay

director · Since 13/09/2001

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 33 other boards

Mr Graham Charles Marshallsay

secretary · Since 29/09/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 33 other boards

Mrs Patricia Gillian May Strawford

director · Since 08/10/2026

BRITISH · ENGLAND · Age 90

Mrs Karen Jayne Marshallsay

director · Since 08/10/2026

BRITISH · UNITED KINGDOM · Age 61

Former

Mrs Patricia Gillian May Strawford

director · Resigned 08/10/2026

Persons with Significant Control

Mrs Patricia Gillian May Strawford

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 90

Westway House, Castle Combe, Chippenham, SN14 7EY

Notified 06/04/2016

Charges6 outstanding

charge
satisfied

HSBC BANK PLC

Created 07/04/2003Registered 09/04/2003Satisfied 25/03/2023
charge
outstanding

MIDLAND BANK PLC

Created 24/10/1992Registered 30/10/1992
charge
outstanding

MIDLAND BANK PLC

Created 27/03/1992Registered 01/04/1992
charge
outstanding

MIDLAND BANK PLC

Created 25/03/1992Registered 31/03/1992
charge
outstanding

MIDLAND BANK PLC

Created 24/02/1988Registered 01/03/1988
charge
outstanding

MIDLAND BANK PLC

Created 22/01/1988Registered 25/01/1988
charge
outstanding

MIDLAND BANK PLC

Created 14/05/1985Registered 23/05/1985

CompanyRankvs 856+ SIC 93110 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

-£653k

Working capital

Current Assets

£317k

Current Liabilities

£970k

Fixed Assets

£2.0M

Debtors

£159k

21avg. employees+1

Tax at Year End

Corp tax£123

Balance Sheet

Intangible assets£3k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33-£883
20240.33+£9k
20230.43—

Derived from filed accounts. Not audited figures.