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Castle Park Arts Centre

01588845

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CASTLE PARK ARTS CENTRE, FRODSHAM, WA6 6SE
Incorporated 02/10/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Mr Peter Vickery

director · Since 02/02/2010

TRUSTEE

BRITISH · UNITED KINGDOM · Age 79

Susan Burkey

director · Since 01/03/2014

TRUSTEE

BRITISH · ENGLAND · Age 75

Dr Hugh Allen Hoather

director · Since 20/09/2019

TRUSTEE DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 4 other boards

Mr John Wathen

director · Since 16/05/2023

RETIRED

BRITISH · ENGLAND · Age 76

Also on 5 other boards

Mrs Sara Mak

director · Since 17/09/2025

MARKETING AND COMMUNICATION OFFICER

BRITISH · ENGLAND · Age 53

CompanyRankvs 39+ SIC 79909 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

£188k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£75k

Current Liabilities

£26k

Fixed Assets

£139k

Debtors

£2k

5avg. employees

Balance Sheet

Assets less current liabilities£188k
Signed by P VickeryPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.83+£11k
20232.68-£30k
20224.67+£341
20213.30+£19k
202021.16

Derived from filed accounts. Not audited figures.