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Castleacre Leisure Limited

04360773

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

HARTLAND FOREST GOLF CLUB, BIDEFORD, EX39 5RA
Incorporated 25/01/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alan Stanley Cartwright

director · Since 22/02/2002

COUNTRY CLUB MANAGER

BRITISH · UNITED KINGDOM · Age 71

Also on 28 other boards

Sally Byron Johnson

secretary · Since 01/07/2006

BRITISH

Also on 6 other boards

Persons with Significant Control

Woolhart Ltd

75–100% shares
75–100% votes
Appoint directors

Hartland Forest Golf Club, Hartland Forest Golf Club, Bideford, EX39 5RA

Notified 18/08/2026

Former PSCs

Mr Alan Stanley Cartwright

Ceased 23/07/2026

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/05/2003Registered 30/05/2003Satisfied 01/05/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/09/2002Registered 11/09/2002Satisfied 01/05/2024

CompanyRankvs 8851+ SIC 68209 peers
82

Financial strength69th percentile among SIC peers · 17/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 10.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8851Castleacre Leisure Limited
82
How is this score calculated?
Financial strength17/25 pts

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

Employees15/15 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 31/12/2025

Net Worth

£33k

Balance sheet strength

Cash

£86

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£11k

Current Liabilities

£1k

Fixed Assets

£23k

Debtors

£11k

4avg. employees

Balance Sheet

Assets less current liabilities£33k
Signed by Mr Alan Cartwright 3rd September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
202510.46

Derived from filed accounts. Not audited figures.