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Castle View Chepstow Limited

05971275

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

16 BRIDGE STREET, CHEPSTOW, NP16 5EZ
Incorporated 18/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Stephen Owen Mcglone

director · Since 18/10/2006

DIRECTOR

BRITISH · WALES · Age 74

Also on 1 other board

Mr Colin Leonard Holbrook

director · Since 25/07/2024

MANAGER

BRITISH · UNITED KINGDOM · Age 68

Mrs Lorraine Eileen Holbrook

director · Since 25/07/2024

MANAGER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Stephen Owen Mcglone

Ceased 12/06/2019

Mr Dennis Leslie Holbrook

Ceased 12/06/2019

Castle View Chepstow Holdings Limited

Ceased 31/12/2025

Mr Colin Leonard Holbrook

Ceased 20/03/2026

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 16/02/2007Registered 03/03/2007
charge
outstanding

BARCLAYS BANK PLC

Created 16/02/2007Registered 03/03/2007

CompanyRankvs 3660+ SIC 55100 peers
47

Financial strength75th percentile among SIC peers · 19/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£124k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£24k

Current Liabilities

£168k

Fixed Assets

£540k

1avg. employees

Tax at Year End(2020)

Corp tax£7k

Balance Sheet

Assets less current liabilities£396k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£61k
20240.12-£36k
20234.25-£38k
20220.10-£3k
20210.17-£138
20200.05-£8k
20190.11+£41k
20180.26

Derived from filed accounts. Not audited figures.