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Castle Accommodation Ltd

12154294

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)
  • Going concern doubt noted in accounts (-10)

Details

6 WINDSOR ROAD, WORTHING, BN11 2LX
Incorporated 13/08/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Per Magnus Strom

secretary · Since 13/08/2019

Also on 4 other boards

Mr Per Magnus Strom

director · Since 13/08/2019

MANAGING PARTNER

NORWEGIAN · ENGLAND · Age 55

Also on 4 other boards

Mrs Aksana Green

director · Since 11/03/2022

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mr Robert Anthony Clare

director · Since 01/11/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 16 other boards

Persons with Significant Control

Vitae Investments Ltd

75–100% shares

6, Windsor Road, Worthing, BN11 2LX

Notified 01/07/2022

Former PSCs

Per Magnus Strom

Ceased 01/07/2022

Charges0 outstanding

Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/11/2020Registered 27/11/2020Satisfied 28/01/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/11/2020Registered 26/11/2020Satisfied 28/01/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/11/2019Registered 25/11/2019Satisfied 28/01/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/11/2019Registered 22/11/2019Satisfied 28/01/2025

CompanyRankvs 27018+ SIC 68209 peers
63

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the director s ha ve concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Turnover represents amounts receivable from rents on a time apportioned basis from investment property. 1.4 Ta

Key FinancialsYear ending 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£775k

Current Liabilities

£697k

Fixed Assets

£1.3M

Debtors

£755k

9avg. employees+2

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11+£462k
20230.98

Derived from filed accounts. Not audited figures.