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Castles Inns Ltd

11365940

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 13 WILLIAMS INDUSTRIAL PARK, NEW MILTON, BH25 6SH
Incorporated 16/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Gary Adams

director · Since 16/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Gary Adams

25–50% shares
25–50% votes

British · England · Age 58

Unit 13 Williams Industrial Park, Gore Road, New Milton, BH25 6SH

Notified 16/05/2018

Former PSCs

Mr Nigel Galloway

Ceased 07/03/2020

CompanyRankvs 5677+ SIC 56302 peers
59

Financial strength81th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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5677Castles Inns Ltd
59
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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 31/05/2025

Net Worth

£58k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£4k

Current Liabilities

£77k

Fixed Assets

£15k

31avg. employees+31

Balance Sheet

Assets less current liabilities£58k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.05

Derived from filed accounts. Not audited figures.