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Castle Snooker Ltd

09040509

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

22-23 CASTLE STREET, BRIGHTON, BN1 2HD
Incorporated 14/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Mr David Morris Kelly

director · Since 14/05/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr David Morris Kelly

50–75% shares
50–75% votes
Appoint directors

British · England · Age 58

22-23 Castle Street, Brighton, BN1 2HD

Notified 15/05/2016

Mrs Julia Cecily Kelly

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

22-23 Castle Street, Brighton, BN1 2HD

Notified 19/07/2023

CompanyRankvs 2345+ SIC 93120 peers
66

Financial strength78th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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.

Longevity12/15 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 31/10/2025

Net Worth

£90k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£116k

Current Liabilities

£162k

Fixed Assets

£182k

Debtors

£15k

8avg. employees

Balance Sheet

Assets less current liabilities£135k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72-£2k
20240.83+£9k
20230.81+£70k
20220.41+£10k
20210.35

Derived from filed accounts. Not audited figures.