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Castle Cruising Company Limited

03367141

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LOWLAND HOUSE GELLIBRANDS, GERRARDS CROSS, SL9 0QY
Incorporated 08/05/1997

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

50100
Sea and coastal passenger water transport

Officers

Mr David Grimes

director · Since 17/06/1997

SHIP OWNER

BRITISH · ENGLAND · Age 83

Also on 11 other boards

Mr Richard Marc Lawless

secretary · Since 24/02/1999

BRITISH · UNITED KINGDOM · Age 62

Also on 8 other boards

Persons with Significant Control

Dg Shipping Limited

75–100% shares

Lowland House, Shire Lane, Gerrards Cross, SL9 0QY

Reg: 03809906 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/06/1998Registered 20/06/1998

CompanyRankvs 254+ SIC 50100 peers
41

Financial strength72th percentile among SIC peers · 18/25
Employees21th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength18/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/07/2025

Net Worth

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£15k

Current Liabilities

0avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with Companies House

EstimatesDerived

YearImplied Profit
2025-£34
2024-£34

Derived from filed accounts. Not audited figures.