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Brass Castle Country House Ltd.

08432857

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

RYEHILL HOUSE BRASS CASTLE LANE, MIDDLESBROUGH, TS8 9ED
Incorporated 06/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
55900
Other accommodation

Officers

Mrs. Susan Holmes

director · Since 23/01/2025

PROPERTY INVESTOR / HOTELIER

ENGLISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mrs. Susan Holmes

50–75% shares

English · United Kingdom · Age 66

Ryehill House, Brass Castle Lane, Middlesbrough, TS8 9ED

Notified 01/04/2021

Former PSCs

Mr Alistair Frederick Magee

Ceased 01/08/2020

Mr Edmond John Tudor Hillman

Ceased 01/04/2021

CompanyRankvs 3277+ SIC 55100 peers
59

Financial strength66th percentile among SIC peers · 17/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

Net Worth

£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£3k

Current Liabilities

£14k

Fixed Assets

£44k

10avg. employees

Balance Sheet

Assets less current liabilities£33k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£0
20250.23+£9k
20241.91
20220.40

Derived from filed accounts. Not audited figures.