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Castle Approach Management Limited

09708521

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

TREGENNA CASTLE HOTEL, ST IVES, TR26 2DE
Incorporated 29/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Steve John Hewlett

director · Since 29/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Miss Amanda Louise Mason

director · Since 20/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mr John Howard Mason

75–100% shares

British · England · Age 74

100 Boldmere Road, Sutton Coldfield, B73 5UB

Notified 06/04/2016

Mr Steve John Hewlett

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

British · England · Age 50

Lowin House, Tregolls Road, Truro, TR1 2NA

Notified 20/09/2018

Miss Amanda Louise Mason

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

British · United Kingdom · Age 50

Lowin House, Tregolls Road, Truro, TR1 2NA

Notified 20/09/2018

CompanyRankvs 23317+ SIC 98000 peers
62

Financial strength72th percentile among SIC peers · 18/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 pts

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

Liquidity12/20 pts

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

Longevity11/15 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 31/10/2024

Net Worth

£1k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£37k

Current Liabilities

£36k

Debtors

£28k

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04-£250
20201.07
20190.99
20180.84

Derived from filed accounts. Not audited figures.