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Sarumcastle Limited

02221540

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

HALIDON HOUSE 17D WINDMILL WAY WEST, BERWICK UPON TWEED, TD15 1TB
Incorporated 16/02/1988

Compliance

Last accounts

29/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Peter Dennis Laverack

director · Since 29/12/1991

HOTELIER

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Mr Patrick Jonathan Evans

director · Since 18/07/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Persons with Significant Control

Mr Peter Dennis Laverack

75–100% shares

British · England · Age 82

Halidon House, 17d Windmill Way West, Berwick Upon Tweed, TD15 1TB

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/09/2009Registered 16/10/2009
charge
outstanding

BARCLAYS BANK PLC

Created 09/01/1995Registered 16/01/1995
charge
outstanding

BARCLAYS BANK PLC

Created 07/04/1990Registered 17/04/1990
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 09/12/1988Registered 15/12/1988Satisfied 28/06/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/07/1988Registered 01/08/1988Satisfied 28/06/1990

CompanyRankvs 1863+ SIC 55100 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
1863Sarumcastle Limited
67
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 29/06/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£371k

Current Liabilities

£336k

Fixed Assets

£1.6M

Debtors

£323k

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£0
20251.10+£136k
20240.62+£795k
20230.10-£92k
20220.27+£558k
20210.25+£0
20200.15+£0
20190.21-£467k
20182.32—

Derived from filed accounts. Not audited figures.