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Castle Oare Limited

11534855

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

55 EAST STREET, FAVERSHAM, ME13 8AF
Incorporated 24/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Stephanie Streatfield

director · Since 24/08/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Mr Terry Streatfield

director · Since 24/08/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Persons with Significant Control

Stephanie Streatfield

25–50% shares
25–50% votes

British · United Kingdom · Age 33

5th Floor, Ashford Commercial Quarter, Ashford, TN23 1FB

Notified 24/08/2018

Mr Terry Streatfield

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 69

5th Floor, Ashford Commercial Quarter, Ashford, TN23 1FB

Notified 24/08/2018

Former PSCs

Callum Brett Bartlett

Ceased 25/01/2024

CompanyRankvs 17161+ SIC 56302 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.12× · 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 strength2/25 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 29/03/2025

Net Worth

-£137k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£138k

Working capital

Current Assets

£20k

Current Liabilities

£157k

Fixed Assets

£1k

6avg. employees+2

Balance Sheet

Assets less current liabilities-£137k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£37k
20240.35-£21k
20230.34
20220.49
20210.47

Derived from filed accounts. Not audited figures.