Castlegrounds Limited
01768454
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2024
medium
Next accounts due
30/06/2026
Confirmation statement
Last: 10/12/2025
Due 24/12/2026
Industry
Officers
director · Since 22/08/2025
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 8 other boards
director · Since 22/08/2025
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 2 other boards
director · Since 22/08/2025
DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 2 other boards
Persons with Significant Control
Warmest Welcome 5 Ltd
148, Castleford Road, Normanton, WF6 2EP
Reg: 16073440 · England · Limited Company
Notified 22/08/2025
Former PSCs
Mr Royston George Bond
Ceased 15/01/2018
Mr Luke Royston Bond
Ceased 08/01/2018
Bond Uk Limited
Ceased 22/08/2025
Charges2 outstanding
SANTANDER UK PLC
SANTANDER UK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 358+ SIC 87100 peers61
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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
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
in accordance with these requirements. I believe that the audit evidence I have obtained is sufficient and appropriate to provide a basis for my opinion. Material uncertainty related to going concern We draw your attention to Note 1 in the financial statements, which indicates that the directors are actively seeking a disposal of the shareholding and ownership of the company. Timesca
Key FinancialsYear ending 30/04/2024
Turnover
£4.1M
Annual revenue
Net Worth
£6.5M
Balance sheet strength
Cash
£163k
Cash in the bank
Profit Before Tax
£207k
Bottom line earnings
Net Current Assets
£107k
Working capital
Current Assets
£920k
Current Liabilities
£813k
Fixed Assets
£10.1M
Debtors
£752k
Cost of Sales
£3.1M
Gross Profit
£985k
Admin Expenses
£705k
Operating Profit
£280k
Profit After Tax
£107k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.13 | +£2.4M |
| 2023 | 0.89 | +£90k |
| 2022 | 0.73 | -£31k |
| 2021 | 0.18 | +£158k |
| 2020 | 0.35 | +£213k |
| 2019 | 0.27 | — |
Derived from filed accounts. Not audited figures.