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Brough Castle Limited

14637780

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

WIEND HOUSE, KIRKBY STEPHEN, CA17 4EJ
Incorporated 03/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Diane Beckwith

director · Since 03/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Persons with Significant Control

Mrs Diane Beckwith

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

British · United Kingdom · Age 77

Wiend House, Church Brough, Kirkby Stephen, CA17 4EJ

Notified 03/02/2023

CompanyRankvs 9139+ SIC 56102 peers
55

Financial strength88th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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9139Brough Castle Limited
51
How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 28/02/2026

Net Worth

£47k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£39k

Current Liabilities

£56k

Fixed Assets

£82k

4avg. employees

Balance Sheet

Assets less current liabilities£66k
Signed by 14637780 2025-03-01 2026-02-28 14637780 2026-02-28 14637780 core:CurrentFinancialInstruments core:WithinOneYear 2026-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20260.71+£22k
20250.17+£3k
20240.09—

Derived from filed accounts. Not audited figures.