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Castle Donington Guest House Ltd

12488399

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 5, THE WILLOWS, RANSOM WOOD BUSINESS PARK, RAINWORTH, MANSFIELD, NG21 0HJ
Incorporated 27/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Gurtej Singh Chohan

director · Since 27/02/2020

DIRECTIR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Mr Steven Pyefinch

director · Since 27/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Gurtej Singh Chohan

25–50% shares
25–50% votes

British · England · Age 54

Suite 5, The Willows, Ransom Wood Business Park, Southwell Road West, Rainworth, Mansfield, NG21 0HJ

Notified 27/02/2020

Mr Steven Pyefinch

25–50% shares
25–50% votes

British · England · Age 49

Suite 5, The Willows, Ransom Wood Business Park, Southwell Road West, Rainworth, Mansfield, NG21 0HJ

Notified 27/02/2020

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 28/02/2024Registered 08/03/2024

CompanyRankvs 5537+ SIC 55100 peers
38

Financial strength69th percentile among SIC peers · 17/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5537Castle Donington Guest House Ltd
48
How is this score calculated?
Financial strength17/25 pts

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

Employees8/15 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.

Longevity6/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£55k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£142k

Working capital

Current Assets

£12k

Current Liabilities

£154k

Fixed Assets

£441k

2avg. employees

Balance Sheet

Assets less current liabilities£299k
Signed by Mr S Pyefinch 29 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£23k
20240.01+£20k
20230.03+£6k
20220.23+£14k

Derived from filed accounts. Not audited figures.