Castle Inn Pembrokeshire Limited
10217547
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/06/2016
NON-EXECUTIVE CHAIRMAN
BRITISH · ENGLAND · Age 84
Also on 1 other board
director · Since 07/06/2016
NON-EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 32
director · Since 07/06/2016
NON-EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 29
Also on 3 other boards
Persons with Significant Control
Mrs Alison Richards
English · Wales · Age 64
Castle Hotel, Bridge Street, Newport, SA42 0TB
Notified 06/06/2017
Mr Glyn Thomas Richards
British · Wales · Age 55
Castle Hotel, Bridge Street, Newport, SA42 0TB
Notified 06/06/2017
CompanyRankvs 6177+ SIC 56302 peers62
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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 31/03/2025
Net Worth
£17k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£153k
Current Liabilities
£222k
Fixed Assets
£89k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.69 | -£112k |
| 2024 | 1.45 | -£8k |
| 2023 | 1.64 | +£9k |
| 2022 | 1.40 | +£62k |
| 2021 | 1.01 | +£65k |
| 2020 | — | -£473 |
Derived from filed accounts. Not audited figures.