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Castlecrown Hotels Limited

02272012

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE CUTTY SARK, LONDON, SE28 8RA
Incorporated 28/06/1988

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

56302
Public houses and bars

Officers

Martin Feeney

director · Since 05/12/1990

PUBLICAN

IRISH · UNITED KINGDOM · Age 73

Miss Billie-Jo Reid

director · Since 06/11/2024

BAR PERSON

BRITISH · ENGLAND · Age 27

Mr Josh Mark Wainwright

director · Since 06/11/2024

MECHANIC

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Miss Billie-Jo Reid

Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 27

The Cutty Sark, 14 Joyce Dawson Way, London, SE28 8RA

Notified 06/11/2024

Mr Josh Mark Wainwright

Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 36

The Cutty Sark, 14 Joyce Dawson Way, London, SE28 8RA

Notified 06/11/2024

Former PSCs

Mr Owen King

Ceased 31/08/2020

Mr Martin Feeney

Ceased 04/09/2023

Mr Charlie Frederick Benn

Ceased 06/11/2024

Mr Anthony James Martin

Ceased 06/11/2024

Charges1 outstanding

charge
outstanding

AIB GROUP (UK) PLC

Created 27/06/2003Registered 28/06/2003

CompanyRankvs 11676+ SIC 56302 peers
35

Financial strength12th percentile among SIC peers · 3/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.42× · 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 strength3/25 pts

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

Employees10/15 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 31/08/2024

Net Worth

-£62k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£7k

Current Liabilities

£17k

Fixed Assets

£11k

8avg. employees+3

Balance Sheet

Intangible assets£4k
Assets less current liabilities£939
Prepared with BTCSoftware AP Solution 2024 11.2.01

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42-£94k
20234.79+£39k
20220.85-£26k
20211.07-£28k
20202.11-£45k
201919.23-£62k
201816.48

Derived from filed accounts. Not audited figures.