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Castle Lodge Limited

10519684

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

WELLESLEY HOUSE, WATERLOOVILLE, PO7 7AN
Incorporated 09/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Ms Susan Randall

director · Since 09/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Keith Charles Webster

director · Since 09/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 10 other boards

Persons with Significant Control

Ms Susan Randall

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Wellesley House, 204 London Road, Waterlooville, PO7 7AN

Notified 09/12/2016

Mr Keith Charles Webster

25–50% shares
25–50% votes

British · England · Age 76

Wellesley House, 204 London Road, Waterlooville, PO7 7AN

Notified 09/12/2016

CompanyRankvs 7533+ SIC 55100 peers
40

Financial strength7th percentile among SIC peers · 2/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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7533Castle Lodge Limited
39
How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

-£236k

Balance sheet strength

Cash

-£2k

Cash in the bank

Net Current Assets

-£254k

Working capital

Current Assets

£427

Current Liabilities

£255k

Fixed Assets

£18k

Debtors

£2k

5avg. employees-4
Signed by 10519684 2025-01-01 2025-12-31 10519684 2025-12-31 10519684 bus:OrdinaryShareClass1 2025-12-31 10519684 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£55k
20240.05-£68k
20230.32—

Derived from filed accounts. Not audited figures.