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Caister Castle Limited

05084797

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6A KING STREET, MELTON MOWBRAY, LE13 1XA
Incorporated 25/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Peter John Sherwin Rowland Hill

director · Since 25/03/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 20 other boards

Mrs Jane Sudbury Hill

secretary · Since 05/10/2006

BRITISH · ENGLAND · Age 75

Also on 14 other boards

Persons with Significant Control

Mr Peter John Sherwin Rowland Hill

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 80

Flawford Farm, Flawforth Lane, Nottingham, NG11 6NG

Notified 06/04/2016

Mr Thomas Rowland Hill

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 50

6a, King Street, Melton Mowbray, LE13 1XA

Notified 05/12/2024

Mrs Margaret Diana Rowland Randall

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · Scotland · Age 46

6a, King Street, Melton Mowbray, LE13 1XA

Notified 05/12/2024

Mr Peter Ian Alexander Rowland Wood

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 53

6a, King Street, Melton Mowbray, LE13 1XA

Notified 05/12/2024

CompanyRankvs 82637+ SIC 82990 peers
54

Financial strength16th percentile among SIC peers · 4/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

-£619

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£902

Working capital

Current Assets

£8k

Current Liabilities

£9k

Fixed Assets

£283

11avg. employees

Balance Sheet

Assets less current liabilities-£619
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.89
20240.99
20230.99
20220.66
20210.96
20200.92
20190.53
20180.65

Derived from filed accounts. Not audited figures.