The George Hotel At Castle Cary Ltd
05718265
Healthy
No risk factors detected.
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 22/02/2026
Due 08/03/2027
Industry
Officers
Former
corporate secretary · Resigned 09/03/2006
corporate director · Resigned 09/03/2006
Persons with Significant Control
Mr Daniel Scott Patrick
British · England · Age 49
The George Hotel, Market Place, Castle Cary, BA7 7AH
Notified 06/04/2016
Change History
Active
Private Limited Company
2 BAILEY HILL
CASTLE CARY
CompanyRankvs 240+ SIC 55100 peers85
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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 28/02/2025
Net Worth
£332k
Balance sheet strength
Cash
£145k
Cash in the bank
Net Current Assets
£301k
Working capital
Current Assets
£587k
Current Liabilities
£285k
Fixed Assets
£38k
Debtors
£430k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.06 | +£269k | £625k |
| 2024 | 1.15 | -£22k | £698k |
| 2023 | 1.34 | -£50k | £574k |
| 2022 | 2.04 | +£48k | £186k |
| 2021 | 1.65 | +£80k | £30k |
| 2020 | 0.71 | +£10k | — |
| 2019 | 0.71 | — | — |
Derived from filed accounts. Not audited figures.
Filing History52 filings
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
capital allotment shares
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
change registered office address company with date old address new address
change account reference date company current shortened
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
legacy
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accounts with accounts type total exemption small
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incorporation company