Castle Cliffe Holidays Limited
09188625
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/08/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 3 other boards
director · Since 28/08/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 2 other boards
Persons with Significant Control
Mr Philip Ralph Wilson
British · United Kingdom · Age 62
Castle Cliffe, 14-16 Quay Street, Hereford, HR1 2NH
Notified 06/04/2016
Mr Mark Arthur Fortescue Hubbard
British · United Kingdom · Age 62
Castle Cliffe, 14-16 Quay Street, Hereford, HR1 2NH
Notified 06/04/2016
CompanyRankvs 7831+ SIC 55100 peers39
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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 31/08/2024
Net Worth
-£120k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£120k
Working capital
Current Assets
£1k
Current Liabilities
£121k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | -£28k |
| 2023 | 0.01 | -£61k |
| 2022 | 0.03 | -£5k |
| 2021 | 0.04 | -£7k |
| 2020 | 0.31 | — |
Derived from filed accounts. Not audited figures.