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Castle Farm Countryside Classroom Ltd

14937009

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

192 Beccles Road, Bradwell, Great Yarmouth, NR31 8QD
Incorporated 14/06/2023

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 13/06/2026

Due 27/06/2027

On track

Industry

85590
Other education

Officers

Mr Andrew David Nicholls

director · Since 14/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Simon John Nicholls

director · Since 14/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Michael John Sturman

director · Since 14/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Andrew David Nicholls

director · Since 14/06/2023

British · England · Age 51

Simon John Nicholls

director · Since 14/06/2023

British · England · Age 47

Michael John Sturman

director · Since 14/06/2023

British · England · Age 41

Persons with Significant Control

Mr Michael John Sturman

25–50% shares
25–50% votes

British · England · Age 41

192, Beccles Road, Great Yarmouth, NR31 8QD

Notified 14/06/2023

Mr Andrew David Nicholls

25–50% shares
25–50% votes

British · England · Age 51

51, High Road, Great Yarmouth, NR31 0PE

Notified 14/06/2023

Mr Simon John Nicholls

25–50% shares
25–50% votes

British · England · Age 47

58, High Road, Great Yarmouth, NR31 0PE

Notified 14/06/2023

Charges1 outstanding

Charge
outstanding

SUSAN JANE SMITH

Created 19/04/2024Registered 26/04/2024

Change History

statusactive
2026-06-29

Active

typeltd
2026-06-29

Private Limited Company

address line1192 Beccles Road
2026-06-29

192 BECCLES ROAD

post townGreat Yarmouth
2026-06-29

GREAT YARMOUTH

CompanyRankvs 12334+ SIC 85590 peers
51

Financial strength95th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£172k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£112k

Current Liabilities

£117k

Fixed Assets

£414k

Debtors

£5k

3avg. employees

Director Loans

Directors owe company£257

Balance Sheet

Assets less current liabilities£409k
Prepared with BTCSoftware AP Solution 2025 12.3.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£80k
20241.18

Derived from filed accounts. Not audited figures.