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Castle Edge Leisure Limited

13926528

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CASTLE EDGE FARM CASTLE EDGE ROAD, HIGH PEAK, SK22 4QF
Incorporated 18/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Agatha Chapman-Poole

director · Since 18/02/2022

MARKETING COMMUNICATIONS

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Andrew Poole

director · Since 18/02/2022

PR DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mrs Agatha Chapman-Poole

25–50% shares
25–50% votes

British · England · Age 51

Castle Edge Farm, Castle Edge Road, High Peak, SK22 4QF

Notified 18/02/2022

Mr Andrew Poole

25–50% shares
25–50% votes

British · England · Age 45

Castle Edge Farm, Castle Edge Road, High Peak, SK22 4QF

Notified 18/02/2022

CompanyRankvs 3241+ SIC 55209 peers
50

Financial strength71th percentile among SIC peers · 18/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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3241Castle Edge Leisure Limited
50
How is this score calculated?
Financial strength18/25 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.

Longevity4/15 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 28/02/2025

Net Worth

£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£1k

Current Liabilities

£5k

Fixed Assets

£9k

2avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£5k
20240.99+£6k
20232.04—

Derived from filed accounts. Not audited figures.