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Castle Suites Limited

10055395

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

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 109174+ SIC 68209 peers
41

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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109174Castle Suites Limited
51
How is this score calculated?
Financial strength21/25 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 31/03/2026

Net Worth

£162k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£377k

Working capital

Current Assets

£6k

Current Liabilities

£383k

Debtors

£0

0avg. employees

Balance Sheet

Assets less current liabilities£523k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.02+£182k
20250.04+£4k
20240.09+£5k
20230.01—

Derived from filed accounts. Not audited figures.