The Small Castle Limited
12344757
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/05/2022
BAR MANAGER
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Mrs Fiona Margaret Hornsby
British · England · Age 55
1, Campbell Square, Liverpool, L1 5FB
Notified 02/12/2019
Mr Dominic Hornsby
British · England · Age 49
1, Campbell Square, Liverpool, L1 5FB
Notified 31/05/2024
Former PSCs
Mr Ian Francis Forster
Ceased 01/11/2020
Mr Dominic Hornsby
Ceased 16/08/2021
Charges2 outstanding
METRO BANK PLC
METRO BANK PLC
CompanyRankvs 1566+ SIC 56302 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
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
£149k
Balance sheet strength
Cash
£92k
Cash in the bank
Net Current Assets
£111k
Working capital
Current Assets
£199k
Current Liabilities
£88k
Fixed Assets
£51k
Debtors
£94k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.27 | +£44k |
| 2024 | 1.76 | +£54k |
| 2023 | 0.87 | +£55k |
| 2022 | 1.18 | +£28k |
| 2021 | 0.48 | — |
Derived from filed accounts. Not audited figures.