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The Castle Hotel (Lampeter) Limited

12431046

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

The Station House, 15 Station Road, St. Ives, PE27 5BH
Incorporated 29/01/2020

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

David William Moyce

director · Since 29/01/2020

British · England · Age 55

Former

Cian Haydyn James Gadsdon-Moyce

director · Resigned 22/06/2023

Persons with Significant Control

Mr David William Moyce

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

British · England · Age 55

The Station House, 15 Station Road, St. Ives, PE27 5BH

Notified 29/01/2020

Change History

statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line1The Station House
2026-05-07

THE STATION HOUSE

post townSt. Ives
2026-05-07

ST. IVES

CompanyRankvs 2639+ SIC 55100 peers
64

Financial strength62th percentile among SIC peers · 16/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.17× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 31/01/2026

Net Worth

£17k

Balance sheet strength

Cash

£435

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£53k

Current Liabilities

£17k

Fixed Assets

£151

Debtors

£53k

1avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£36k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20263.17-£2k
20255.86-£2k
20248.20-£590
20238.37

Derived from filed accounts. Not audited figures.

Filing History15 filings

Confirmation statement

confirmation statement with no updates

26/02/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/09/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

28/01/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/10/20249 pages · PDF
PSC changed

change to a person with significant control

25/01/20242 pages · PDF
Confirmation statement

confirmation statement with updates

25/01/20245 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/10/20239 pages · PDF
Director resigned

termination director company with name termination date

31/07/20231 page · PDF
Confirmation statement

confirmation statement with no updates

06/03/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/01/202311 pages · PDF
Accounts date changed

change account reference date company previous shortened

27/01/20231 page · PDF
Confirmation statement

confirmation statement with no updates

28/01/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/11/202111 pages · PDF
Confirmation statement

confirmation statement with no updates

10/02/20213 pages · PDF
Incorporated

incorporation company

29/01/202011 pages · PDF