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Castleton Health And Leisure Cic

07834302

active
Community Interest Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

CASTLETON HEALTH AND LEISURE CENTRE, ROCHDALE, OL11 3AF
Incorporated 03/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Gary Ellis

director · Since 10/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Miss Julie Ann Strand

director · Since 10/03/2021

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 52

CompanyRankvs 8170+ SIC 85590 peers
69

Financial strength77th percentile among SIC peers · 19/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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 31/03/2025

Turnover

£218k

Annual revenue

Net Worth

£15k

Balance sheet strength

Cash

£15k

Cash in the bank

Profit Before Tax

-£23k

Bottom line earnings

Net Current Assets

-£61k

Working capital

Current Assets

£196k

Current Liabilities

£257k

Fixed Assets

£249k

Debtors

£180k

Cost of Sales

£6k

Gross Profit

£212k

Admin Expenses

£235k

Operating Profit

-£23k

8avg. employees+3

Balance Sheet

Intangible assets£0
Assets less current liabilities£188k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£23k
20242.21+£4k
20232.25+£50k
20220.46

Derived from filed accounts. Not audited figures.