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Castle Suites Limited

10055395

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

94 SHEIL ROAD, LIVERPOOL, L6 3AF
Incorporated 10/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Alan Youds

director · Since 10/03/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

J & G Property Services Limited

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

94 Sheil Road, Anfield, Liverpool, L6 3AF

Reg: 03284351 · England And Wales · Limited

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 20/11/2024Registered 22/11/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 20/11/2024Registered 22/11/2024
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 06/09/2019Registered 17/09/2019Satisfied 04/12/2024
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 19/04/2016Registered 26/04/2016Satisfied 04/12/2024
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 19/04/2016Registered 26/04/2016Satisfied 04/12/2024

CompanyRankvs 228057+ SIC 68209 peers
23

Financial strength10th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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228057Castle Suites Limited
33
How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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.

Longevity10/15 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.

Risk deductions

Outstanding charges: -10 pts

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

-£19k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£323k

Working capital

Current Assets

£14k

Current Liabilities

£338k

Debtors

£3k

0avg. employees

Balance Sheet

Bank loans & overdrafts£423k
Assets less current liabilities£365k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£4k
20240.09+£5k
20230.01+£10k
20220.10-£31k
20210.02+£1k
20200.01-£3k

Derived from filed accounts. Not audited figures.