Country Castle Hotels Limited
07251297
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/05/2010
NONE
BRITISH · UNITED KINGDOM · Age 42
Also on 1 other board
Persons with Significant Control
Mr Henry James Hunter
British · England · Age 42
The Castle Hotel, Market Square, Bishops Castle, SY9 5BN
Notified 01/07/2016
Former PSCs
Mr Miles John Marshall Hunter
Ceased 26/03/2018
Mrs Audrey Anne Hunter
Ceased 26/03/2018
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 749+ SIC 55100 peers77
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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 31/10/2024
Net Worth
£1.1M
Balance sheet strength
Cash
£443k
Cash in the bank
Net Current Assets
£110k
Working capital
Current Assets
£481k
Current Liabilities
£371k
Fixed Assets
£1.1M
Debtors
£24k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.30 | +£6k |
| 2023 | 1.54 | +£188k |
| 2022 | 2.14 | +£110k |
| 2021 | 2.18 | +£188k |
| 2020 | 1.58 | +£86k |
| 2019 | 1.00 | +£57k |
| 2018 | 1.34 | — |
Derived from filed accounts. Not audited figures.