Castle Lodge Southsea Ltd
11111127
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/12/2017
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 65
Also on 46 other boards
Persons with Significant Control
Mr Philip Stephen Moore
British · England · Age 65
115, Baker Street, London, W1U 6RT
Notified 14/12/2017
Charges2 outstanding
SHAWBROOK BANK LIMITED
COMMERCIAL ACCEPTANCES LIMITED
CompanyRankvs 18507+ SIC 68100 peers58
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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.
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 30/09/2024
Net Worth
£83k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£870k
Working capital
Current Assets
£882k
Current Liabilities
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 69.49 | -£8k |
| 2023 | 91.83 | -£27k |
| 2022 | 15.03 | +£35k |
| 2021 | 0.00 | +£0 |
| 2020 | 0.00 | +£22k |
| 2019 | 0.93 | +£47k |
Derived from filed accounts. Not audited figures.