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Castlegate Marine Club Limited

04098553

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CASTLEGATE MARINE CLUB, STOCKTON-ON-TEES, TS18 1TQ
Incorporated 30/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mr Anthony Trevor Brown

director · Since 13/03/2013

SELF EMPLOYED

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr David Paul Charlton

director · Since 21/03/2018

SELF EMPLOYED

ENGLISH · ENGLAND · Age 63

Mr Paul Adams

director · Since 02/05/2022

RETIRED

ENGLISH · ENGLAND · Age 66

Mr Douglas Davison

director · Since 02/05/2022

RETIRED

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mr Andrew Frazer Mackenzie

director · Since 04/09/2023

PAINT SPRAYER

ENGLISH · ENGLAND · Age 60

Mr Douglas Davison

secretary · Since 30/11/2023

Also on 1 other board

Mr Peter Larmouth

director · Since 18/06/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Jangeer Hussain

director · Since 18/06/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Andrew Taylor

director · Since 18/06/2024

HEAVY PLANT OPERATOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Anthony Trevor Brown

Significant control

British · England · Age 66

Castlegate Marine Club, Marina Way, Stockton-On-Tees, TS18 1TQ

Notified 07/12/2023

Former PSCs

Mr Colin Stott

Ceased 21/03/2018

Mr Robert Leslie Godsmark

Ceased 12/08/2020

Mr Robert Leslie Godsmark

Ceased 28/07/2021

Mr Philip Manuel

Ceased 30/11/2023

CompanyRankvs 1253+ SIC 94990 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1073.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1253Castlegate Marine Club Limited
74
How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

£109k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£108k

Current Liabilities

£101

Fixed Assets

£478

0avg. employees

Balance Sheet

Assets less current liabilities£109k

EstimatesDerived

YearCurrent RatioImplied Profit
20261073.29+£0
20261073.29+£413
20252292.45-£3k
20242342.09+£4k
20232262.36+£8k
20222042.29+£4k
20212031.24+£12k
20201883.14+£7k

Derived from filed accounts. Not audited figures.