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Berwick Castle Ltd

11815766

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

HALIDON HOUSE 17D WINDMILL WAY WEST, BERWICK UPON TWEED, TD15 1TB
Incorporated 08/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Christophe Thomas Gustave Petit

director · Since 18/02/2020

COMPANY DIRECTOR

FRENCH · SCOTLAND · Age 39

Persons with Significant Control

Miss Yu Huan Wang

75–100% shares
75–100% votes
Appoint directors

Chinese · Scotland · Age 51

Halidon House, 17d Windmill Way West, Berwick Upon Tweed, TD15 1TB

Notified 25/03/2020

Former PSCs

Donald Ringland

Ceased 25/03/2020

CompanyRankvs 6108+ SIC 55100 peers
45

Financial strength77th percentile among SIC peers · 19/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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6108Berwick Castle Ltd
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 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.

Longevity7/15 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 28/02/2025

Net Worth

£165k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£465k

Working capital

Current Assets

£19k

Current Liabilities

£484k

Fixed Assets

£650k

0avg. employees

Balance Sheet

Assets less current liabilities£185k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£41k
20240.03+£42k
20230.03+£50k
20220.04+£66k
20210.04—

Derived from filed accounts. Not audited figures.