Casterton Leisure Limited
02418974
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Disqualified director on record (-10)
Details
Previously known as
Compliance
Last accounts
24/02/2025
total exemption full
Next accounts due
24/11/2026
Confirmation statement
Last: 01/09/2026
Due 15/09/2027
Industry
Officers
Disqualified director
Wildsmith, Andrew James · until 03/02/2029 · conviction of indictable offence
director · Since 14/05/2018
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 4 other boards
Former
director · Resigned 05/03/2001
secretary · Resigned 05/11/2003
Persons with Significant Control
Mr Eric Wildsmith
British · United Kingdom
Notified 06/04/2016
Change History
Active
Private Limited Company
FOREST SIDE HOTEL KESWICK ROAD
AMBLESIDE
CompanyRankvs 721+ SIC 55100 peers67
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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
Disqualified officer: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 24/02/2025
Net Worth
£7.7M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£2.5M
Working capital
Current Assets
£3.2M
Current Liabilities
£689k
Fixed Assets
£5.7M
Debtors
£1.7M
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.61 | -£177k |
| 2024 | 3.72 | +£1.5M |
| 2023 | 0.58 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change to a person with significant control
change person secretary company with change date
change registered office address company with date old address new address
accounts with accounts type full
confirmation statement with no updates
appoint person director company with name date
appoint person director company with name date
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
change person director company with change date
change person secretary company with change date
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type full
change account reference date company previous shortened
change account reference date company previous shortened
confirmation statement with updates
accounts with accounts type total exemption small
change account reference date company previous shortened
confirmation statement with updates
change person secretary company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person secretary company with change date
change person director company with change date
move registers to sail company with new address
change sail address company with new address
capital allotment shares
capital allotment shares
resolution
accounts with accounts type total exemption small
change account reference date company previous shortened
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change account reference date company previous extended
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
legacy
annual return company with made up date full list shareholders
legacy
accounts with accounts type small
accounts with accounts type small
legacy
legacy
auditors resignation company
legacy
legacy
resolution
resolution
accounts with accounts type small
legacy
accounts with accounts type small
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
resolution
certificate change of name company
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type small
legacy
legacy
accounts with accounts type small
legacy
accounts with accounts type small
legacy