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Old Castle Inn Limited

08244702

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O CLEAR ACCOUNTANCY, PRIORSLEE, TF2 9FT
Incorporated 09/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Bryn Masterman

director · Since 09/10/2012

PUBLICAN

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Bryn Masterman

75–100% shares
75–100% votes
Appoint directors

British · England · Age 65

Old Castle, West Castle Street, Bridgnorth, WV16 4AB

Notified 01/10/2016

CompanyRankvs 4598+ SIC 56302 peers
67

Financial strength71th percentile among SIC peers · 18/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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4598Old Castle Inn Limited
62
How is this score calculated?
Financial strength18/25 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.

Longevity14/15 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 31/12/2024

Net Worth

£22k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£85k

Current Liabilities

£97k

Fixed Assets

£42k

Debtors

£16k

25avg. employees+1

Balance Sheet

Assets less current liabilities£29k
Signed by Mr Bryn Masterman 21 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.87
20230.68

Derived from filed accounts. Not audited figures.