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Castle Sports Group Limited

15013702

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

Brunton Park, Warwick Road, Carlisle, CA1 1LL
Incorporated 19/07/2023

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/07/2026

Due 01/08/2027

On track

Industry

93110
Operation of sports facilities

Officers

Oakwood Corporate Secretary Limited

secretary · Since 19/07/2023

BRITISH

Also on 2749 other boards

Patricia Piatak

director · Since 19/07/2023

NONE

AMERICAN · UNITED STATES

Thomas Piatak

director · Since 19/07/2023

NONE

AMERICAN · UNITED STATES

Oakwood Corporate Secretary Limited

corporate secretary · Since 19/07/2023

Reg: 7038430

Also on 2749 other boards

Patricia Piatak

director · Since 19/07/2023

American · United States

Thomas Piatak

director · Since 19/07/2023

American · United States

Persons with Significant Control

Former PSCs

Thomas Piatak

Ceased 26/09/2023

Patricia Piatak

Ceased 26/09/2023

PSC Statements

no individual or entity with signficant control· 03/10/2023

Change History

status → active
2026-09-23

Active

type → ltd
2026-09-23

Private Limited Company

address line1 → Brunton Park
2026-09-23

BRUNTON PARK

post town → Carlisle
2026-09-23

CARLISLE

officer appointed → OAKWOOD CORPORATE SECRETARY LIMITED
2026-09-23
officer appointed → PIATAK, Patricia
2026-09-23
officer appointed → PIATAK, Thomas
2026-09-23

CompanyRankvs 2947+ SIC 93110 peers
41

Financial strength99th percentile among SIC peers · 25/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 30/06/2025

Net Worth

£6.8M

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£10.6M

Current Liabilities

£12.6M

Fixed Assets

£6.2M

Debtors

£10.6M

Profit After Tax

-£2.5M

0avg. employees

Balance Sheet

Assets less current liabilities£4.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£0
20250.84+£0
20250.84—

Derived from filed accounts. Not audited figures.

Filing History19 filings

Confirmation statement

confirmation statement with updates

31/07/20265 pages · PDF
RESOLUTIONS

resolution

13/04/20262 pages · PDF
Accounts filed

accounts with accounts type group

30/03/202645 pages · PDF
DISS40

gazette filings brought up to date

08/10/20251 page · PDF
GAZ1

gazette notice compulsory

07/10/20251 page · PDF
Address changed

change registered office address company with date old address new address

02/10/20251 page · PDF
Confirmation statement

confirmation statement with updates

01/10/20254 pages · PDF
Accounts filed

accounts with accounts type group

03/04/202536 pages · PDF
RESOLUTIONS

resolution

13/02/20252 pages · PDF
Shares allotted

capital allotment shares

13/02/20253 pages · PDF
RP04CS01

second filing of confirmation statement with made up date

20/09/20243 pages · PDF
Confirmation statement

confirmation statement with updates

08/08/20245 pages · PDF
RESOLUTIONS

resolution

18/07/20241 page · PDF
Shares allotted

capital allotment shares

15/07/20243 pages · PDF
Accounts date changed

change account reference date company current shortened

21/06/20241 page · PDF
PSC08

notification of a person with significant control statement

05/10/20232 pages · PDF
PSC07

cessation of a person with significant control

04/10/20231 page · PDF
PSC07

cessation of a person with significant control

04/10/20231 page · PDF
Incorporated

incorporation company

19/07/202331 pages · PDF