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Castle Square Morpeth Limited

11355558

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

THE JOINERS ARMS, MORPETH, NE61 1XZ
Incorporated 11/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr David Richard Derek Ainsley

director · Since 11/05/2018

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 77

Mr Iain William Rutherford

director · Since 07/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr Iain William Rutherford

25–50% shares
25–50% votes

British · United Kingdom · Age 69

23a, Kings Avenue, Morpeth, NE61 1HX

Notified 03/08/2024

Consentience Limited

25–50% shares
25–50% votes

272, Bath Street, Glasgow, G2 4JR

Reg: Sc373050 · Scotland · Private Limited Company

Notified 03/08/2024

Mr David Richard Derek Ainsley

significant-influence-or-control-as-firm

British · United Kingdom · Age 77

23a, Kings Avenue, Morpeth, NE61 1HX

Notified 14/08/2025

CompanyRankvs 14050+ SIC 56302 peers
40

Financial strength22th percentile among SIC peers · 6/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity8/15 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 31/03/2025

Net Worth

-£18k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£436k

Working capital

Current Assets

£75k

Current Liabilities

£511k

Fixed Assets

£448k

Debtors

£530

6avg. employees

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£11k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£22k
20240.13+£6k
20230.10

Derived from filed accounts. Not audited figures.