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Castleacre Leisure Limited

04360773

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Mr Alan Stanley Cartwright

Significant control

British · United Kingdom · Age 71

Hartland Forest, Golf Club, Bideford, EX39 5RA

Notified 06/04/2016

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 112263+ SIC 68209 peers
50

Financial strength72th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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112263Castleacre Leisure Limited
50
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.

Employees0/15 pts

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

Liquidity2/20 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 30/12/2018

Net Worth

£47k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£458

Current Liabilities

£49k

Fixed Assets

£43k

Balance Sheet

Assets less current liabilities£6k

EstimatesDerived

YearCurrent Ratio
20180.01

Derived from filed accounts. Not audited figures.