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Ca Hospitality Ltd

12151679

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

CASTLE HOTEL, DEVIZES, SN10 1DS
Incorporated 12/08/2019

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Andrew Dunkley

secretary · Since 12/08/2019

Mr Andrew Neil Dunkley

director · Since 12/08/2019

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Andrew Neil Dunkley

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

British · United Kingdom · Age 64

Castle Hotel, New Park Street, Devizes, SN10 1DS

Notified 12/08/2019

Mrs Cine Dunkley

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

British · United Kingdom · Age 47

Castle Hotel, New Park Street, Devizes, SN10 1DS

Notified 12/08/2019

CompanyRankvs 7062+ SIC 55100 peers
41

Financial strength15th percentile among SIC peers · 4/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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7062Ca Hospitality Ltd
41
How is this score calculated?
Financial strength4/25 pts

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

Employees13/15 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 31/01/2025

Net Worth

-£31k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£75k

Current Liabilities

£194k

Fixed Assets

£96k

Debtors

£21k

22avg. employees+1

Balance Sheet

Assets less current liabilities-£22k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£5k
20240.37+£14k
20230.34—

Derived from filed accounts. Not audited figures.