Castle Hotels & Taverns Limited
03370103
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 3 other boards
Persons with Significant Control
Mr Patrick Joseph Mccosker
British · England · Age 76
Nelson House, Leamington Spa, CV32 4LY
Notified 01/06/2016
Charges0 outstanding
CHRISTOPHER WILLIAM GOODREM AND KEITH PATRICK LEE
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 21076+ SIC 56101 peers38
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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 30/06/2025
Net Worth
-£600k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£600k
Working capital
Current Assets
£6k
Current Liabilities
£606k
Fixed Assets
£0
Debtors
£0
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£496k |
| 2024 | 0.02 | +£13k |
| 2023 | 0.06 | +£11k |
| 2022 | 0.06 | +£11k |
| 2021 | 0.00 | +£9k |
| 2020 | 0.00 | +£10k |
| 2019 | 0.05 | — |
Derived from filed accounts. Not audited figures.