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Castlefield Hotel Limited

02357538

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LIVERPOOL ROAD, M3 4JR
Incorporated 09/03/1989

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Andrew Birtwistle

director · Since 17/01/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 10 other boards

Mr Michael Gandy

director · Since 18/02/2015

FINANCE MANAGER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Manchester Ymca Inc

75–100% shares

Castlefield Hotel, Liverpool Road, Manchester, M3 4JR

Reg: 00183299 · Companies House · Charity

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 16/01/2020Registered 20/01/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/02/1996Registered 17/02/1996Satisfied 02/02/2021

CompanyRankvs 3048+ SIC 55100 peers
54

Financial strength64th percentile among SIC peers · 16/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.73× · 16/20
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 strength16/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

£25k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£196k

Current Liabilities

£114k

Debtors

£165k

0avg. employees-35
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73+£0
20241.49+£0
20231.42+£0
20221.36

Derived from filed accounts. Not audited figures.