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Castaways Leisure Limited

06757470

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WHITE HOUSE FARM, SKEGNESS, PE24 4TU
Incorporated 25/11/2008

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Ms Jennifer Mary Rutter

director · Since 28/11/2008

PERSONNEL RECRUITMENT

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Mrs Jennifer Mary Simpson

Significant control

British · United Kingdom · Age 62

Whitehouse Farm, Addlethorpe, Skegness, PE24 4TU

Notified 28/10/2016

Former PSCs

Mr Barrie Borthwick Pickering

Ceased 20/06/2019

Charges2 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/01/2009Registered 13/01/2009
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/01/2009Registered 13/01/2009

CompanyRankvs 788+ SIC 55300 peers
50

Financial strength87th percentile among SIC peers · 22/25
Employees50th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
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 strength22/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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 28/02/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£502k

Working capital

Current Assets

Current Liabilities

£577k

Fixed Assets

£1.9M

Debtors

£14k

2avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by Jennifer M Rutter

EstimatesDerived

YearImplied Profit
2025+£103k
2024+£118k
2023+£147k
2022+£130k
2021+£173k
2020+£68k

Derived from filed accounts. Not audited figures.