Castlefield Hotel Limited
02357538
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
director · Since 17/01/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 10 other boards
Persons with Significant Control
Manchester Ymca Inc
Castlefield Hotel, Liverpool Road, Manchester, M3 4JR
Reg: 00183299 · Companies House · Charity
Notified 06/04/2016
Charges1 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 3048+ SIC 55100 peers54
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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
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
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.73 | +£0 |
| 2024 | 1.49 | +£0 |
| 2023 | 1.42 | +£0 |
| 2022 | 1.36 | — |
Derived from filed accounts. Not audited figures.