Castlewood Hotels Holding Limited
11172745
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/01/2018
DIRECTOR
ITALIAN · UNITED KINGDOM · Age 74
Also on 1 other board
director · Since 26/01/2018
DIRECTOR
SPANISH · UNITED KINGDOM · Age 72
Also on 1 other board
Persons with Significant Control
Angelo Sangiuseppe
Italian · United Kingdom · Age 74
3-5, Earls Avenue, Folkestone, CT20 2HR
Notified 26/01/2018
Mr Christian Javier Sangiuseppe
British · United Kingdom · Age 47
The Burlington Hotel, 3-5, Folkestone, CT20 2HR
Notified 25/01/2024
Former PSCs
Maria Sangiuseppe
Ceased 25/01/2024
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 983+ SIC 55100 peers55
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/08/2025
Turnover
£5.5M
Annual revenue
Net Worth
£16.1M
Balance sheet strength
Cash
£3.4M
Cash in the bank
Profit Before Tax
£357k
Bottom line earnings
Net Current Assets
£979k
Working capital
Current Assets
£3.7M
Current Liabilities
£2.7M
Fixed Assets
£19.5M
Debtors
£281k
Cost of Sales
£3.1M
Gross Profit
£2.5M
Admin Expenses
£1.7M
Operating Profit
£522k
Profit After Tax
£283k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.36 | +£253k |
| 2024 | 0.56 | +£15.8M |
| 2023 | — | -£1.9M |
| 2022 | — | +£1.6M |
| 2021 | 1.39 | — |
Derived from filed accounts. Not audited figures.