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The Whitstable Castle Trust

06488972

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

WHITSTABLE CASTLE, WHITSTABLE, CT5 2BW
Incorporated 30/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
56101
Licensed restaurants
91030
Operation of historical sites and buildings and similar visitor attractions

Officers

Mrs Linda May Annable

director · Since 30/01/2008

RETIRED SCHOOL TEACHER

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mrs Georgina Ann Glover

director · Since 09/11/2015

RETIRED

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Mr. Matthew Alexander Northover

director · Since 02/02/2022

CAR SALESMAN

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mrs Carolyn Janine Parry

director · Since 10/05/2023

PRACTICE MANAGER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mrs Christine Valerie Ann Humber

director · Since 01/05/2024

RETIRED LECTURER

BRITISH · UNITED KINGDOM · Age 80

CompanyRankvs 13011+ SIC 47110 peers
49

Financial strength51th percentile among SIC peers · 13/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Lewis & Cooper Limited
90
2Panzer (Delicatessen) Limited
90
3G.W.Proudfoot Limited
90
4Parkfoot Garage Limited
90
5Smiths (Englefield Green) Limited
90
6All Style Design Limited
90
7Partridges Of Sloane Street Limited
90
8A.A. & Sons Limited
90
9Partridges Of Sloane Square Limited
90
10John Thomas & Sons (Aberaeron) Limited
90
13011The Whitstable Castle Trust
45
How is this score calculated?
Financial strength13/25 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.

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 31/03/2019

Net Worth

£8k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£98k

Current Liabilities

£109k

Fixed Assets

£3k

Debtors

£3k

People Costs

Wages & salaries£291k

Balance Sheet

Assets less current liabilities£8k
Interest receivable£21k
Signed by Mr G A Wilson MBE (Chair)Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20190.90

Derived from filed accounts. Not audited figures.