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The Castle Gin School Limited

13460181

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

38 New Road Bolter End, High Wycombe, HP14 3NA
Incorporated 16/06/2021

Previously known as

The Tower Gin Store Limited · until 22/06/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

96090
Other personal service activities

Officers

Mark Robert Higgs

director · Since 16/06/2021

British · England · Age 42

Former

Daniel Andrew Charles Beckett

director · Resigned 31/03/2026

Persons with Significant Control

Mr Mark Robert Higgs

75–100% shares
75–100% votes

British · England · Age 42

38 New Road, Bolter End, High Wycombe, HP14 3NA

Notified 16/06/2021

Former PSCs

Mr Daniel Andrew Charles Beckett

Ceased 31/03/2026

Change History

statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line138 New Road Bolter End
2026-05-07

38 NEW ROAD

post townHigh Wycombe
2026-05-07

HIGH WYCOMBE

officer appointedHIGGS, Mark Robert
2026-05-07

CompanyRankvs 78988+ SIC 96090 peers
37

Financial strength14th percentile among SIC peers · 4/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees11/15 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.

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 31/12/2024

Net Worth

-£3k

Balance sheet strength

Cash

£665

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£2k

Current Liabilities

£7k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities-£2k
Signed by 
 
 Approved by the board on 28 September 2025

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32-£473
20230.41+£2k
20220.28

Derived from filed accounts. Not audited figures.

Filing History17 filings

PSC changed

change to a person with significant control

05/04/20262 pages · PDF
Director resigned

termination director company with name termination date

05/04/20261 page · PDF
PSC07

cessation of a person with significant control

05/04/20261 page · PDF
Accounts filed

accounts with accounts type total exemption full

28/09/20255 pages · PDF
Confirmation statement

confirmation statement with no updates

22/06/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/20245 pages · PDF
Confirmation statement

confirmation statement with no updates

28/06/20243 pages · PDF
Accounts date changed

change account reference date company previous extended

31/03/20241 page · PDF
Confirmation statement

confirmation statement with no updates

19/06/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/03/20235 pages · PDF
PSC changed

change to a person with significant control

01/08/20222 pages · PDF
PSC changed

change to a person with significant control

01/08/20222 pages · PDF
Confirmation statement

confirmation statement with updates

29/06/20224 pages · PDF
RESOLUTIONS

resolution

22/06/20213 pages · PDF
Director appointed

appoint person director company with name date

21/06/20212 pages · PDF
PSC notified

notification of a person with significant control

21/06/20212 pages · PDF
Incorporated

incorporation company

16/06/202127 pages · PDF