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Castleton Cottage Limited

13725298

active
Private Limited Company
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

1 MOLYNEUX WAY, LIVERPOOL, L10 2JA
Incorporated 05/11/2021

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Edward Michael Lee Greenhough

director · Since 05/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 8 other boards

Mrs Lucy Ann Keher

director · Since 05/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Persons with Significant Control

Mr Edward Michael Lee Greenhough

25–50% shares

British · England · Age 46

Clarke Nicklin House, Brooks Drive, Cheadle, SK8 3TD

Notified 05/11/2021

Mrs Lucy Ann Keher

25–50% shares

British · England · Age 44

Clarke Nicklin House, Brooks Drive, Cheadle, SK8 3TD

Notified 05/11/2021

CompanyRankvs 6820+ SIC 55209 peers
34

Financial strength4th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 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 strength1/25 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 31/10/2024

Net Worth

-£108k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£800k

Working capital

Current Assets

£2k

Current Liabilities

£803k

Fixed Assets

£692k

2avg. employees

Balance Sheet

Assets less current liabilities-£108k
Signed by Mrs Lucy Keher 3rd December 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£26k
20230.00-£35k
20221.72

Derived from filed accounts. Not audited figures.