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Castle View (Deganwy) Limited

10551306

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

CASTLE VIEW PENTYWYN ROAD, CONWY, LL31 9TH
Incorporated 06/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Lancelot Scally

director · Since 06/01/2017

DIRECTOR

BRITISH · WALES · Age 76

Also on 2 other boards

Mr Jonathan Lee Pothan

director · Since 20/03/2024

DIRECTOR AND COMPANY SECRETARY

BRITISH · WALES · Age 36

Also on 1 other board

Persons with Significant Control

Mr Lancelot Scally

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

British · United Kingdom · Age 76

Castle View, Pentywyn Road, Conwy, LL31 9TH

Notified 06/01/2017

CompanyRankvs 5654+ SIC 56302 peers
60

Financial strength22th percentile among SIC peers · 6/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.63× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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5654Castle View (Deganwy) Limited
59
How is this score calculated?
Financial strength6/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 28/02/2025

Net Worth

-£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£82k

Current Liabilities

£31k

Fixed Assets

£11k

7avg. employees-2

Balance Sheet

Assets less current liabilities£62k
Signed by Mr Lancelot Scally 27/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.63-£43k
20242.00+£11k
20233.36—

Derived from filed accounts. Not audited figures.