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Castle Cottage Inn Limited

12924560

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

CASTLE COTTAGE HOTEL, HARLECH, LL46 2YL
Incorporated 02/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Darryl James Jenkins

director · Since 02/10/2020

HOTELIER

BRITISH · WALES · Age 56

Persons with Significant Control

Mr Darryl James Jenkins

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

British · Wales · Age 56

Castle Cottage, Ffordd Pen Llech, Harlech, LL46 2YL

Notified 02/10/2020

CompanyRankvs 6535+ SIC 56101 peers
63

Financial strength83th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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6535Castle Cottage Inn Limited
62
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£75k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£53k

Current Liabilities

£41k

Fixed Assets

£78k

Debtors

£213

7avg. employees-1

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£90k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30-£1k
20241.27+£8k
20231.06—

Derived from filed accounts. Not audited figures.