Casterton Leisure Limited
02418974
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
24/02/2025
total exemption full
Next accounts due
24/11/2026
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
director · Since 08/07/2004
COMPANY DIRECTOR
BRITISH · Age 81
Also on 1 other board
director · Since 14/05/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 4 other boards
Persons with Significant Control
Mr Eric Wildsmith
British · United Kingdom · Age 80
Forest Side Hotel, Keswick Road, Ambleside, LA22 9RN
Notified 06/04/2016
CompanyRankvs 709+ SIC 55100 peers77
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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.
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 | -£339k |
| 2022 | 1.06 | +£748k |
| 2021 | 0.54 | -£63k |
| 2020 | 0.84 | -£247k |
| 2019 | 0.16 | — |
Derived from filed accounts. Not audited figures.