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Castle Inn Lydford Ltd

13278987

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 INN, OKEHAMPTON, EX20 4BH
Incorporated 19/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
56302
Public houses and bars

Officers

Mrs Hannah Lothian

director · Since 19/03/2021

PUBLICAN

BRITISH · UNITED KINGDOM · Age 41

Mr Jared Lothian

director · Since 19/03/2021

PUBLICAN

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mrs Hannah Lothian

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

British · United Kingdom · Age 41

Castle Inn, Lydford, Okehampton, EX20 4BH

Notified 19/03/2021

Former PSCs

Mr Jared Lothian

Ceased 24/03/2025

CompanyRankvs 1720+ SIC 55900 peers
68

Financial strength85th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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1720Castle Inn Lydford Ltd
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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.

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.

Longevity5/15 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 31/03/2025

Net Worth

£135k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£262k

Current Liabilities

£216k

Fixed Assets

£120k

Debtors

£207k

34avg. employees

Tax at Year End(2024)

Corp tax£61k

Director Loans

Directors owe company£149k

Balance Sheet

Assets less current liabilities£165k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21+£24k
20240.98+£33k
20230.70-£119k
20221.36—

Derived from filed accounts. Not audited figures.