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Castle Inn Pevensey Bay Limited

10781998

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

30-32 GILDREDGE ROAD, EASTBOURNE, BN21 4SH
Incorporated 22/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Daina Martin

director · Since 22/05/2017

PUBLICAN

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Paul Vincent Martin

director · Since 22/05/2017

PUBLICAN

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mrs Daina Martin

25–50% shares
25–50% votes

British · United Kingdom · Age 55

72 Eastbourne Road, Pevensey Bay, Pevensey, BN24 6HS

Notified 22/05/2017

Mr Paul Vincent Martin

25–50% shares
25–50% votes

British · United Kingdom · Age 59

72 Eastbourne Road, Eastbourne, BN24 6HS

Notified 22/05/2017

CompanyRankvs 10042+ SIC 56302 peers
52

Financial strength43th percentile among SIC peers · 11/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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10042Castle Inn Pevensey Bay Limited
48
How is this score calculated?
Financial strength11/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 30/09/2023

Net Worth

£100

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£66k

Current Liabilities

£103k

Fixed Assets

£40k

Debtors

£12k

11avg. employees

Balance Sheet

Intangible assets£21k
Assets less current liabilities£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.64

Derived from filed accounts. Not audited figures.