Castle Hotel (Windermere) Limited
06896634
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/05/2009
HOTELIER
IRISH · IRELAND · Age 76
Also on 3 other boards
Persons with Significant Control
Mr Fionn Maccumhaill
Irish · Ireland · Age 76
Beaches Hotel, Beach Road East, Prestatyn, LL19 7LG
Notified 06/04/2016
Charges8 outstanding
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CompanyRankvs 1616+ SIC 55100 peers49
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£7.8M
Annual revenue
Net Worth
£690k
Balance sheet strength
Cash
£202k
Cash in the bank
Profit Before Tax
-£78k
Bottom line earnings
Net Current Assets
-£6.8M
Working capital
Current Assets
£480k
Current Liabilities
£7.3M
Fixed Assets
£7.7M
Debtors
£232k
Cost of Sales
£1.3M
Gross Profit
£6.5M
Admin Expenses
£6.0M
Operating Profit
£204k
Profit After Tax
-£290k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | -£290k |
| 2024 | 0.11 | +£19k |
| 2023 | 0.20 | +£75k |
| 2022 | 0.22 | — |
Derived from filed accounts. Not audited figures.