Castle Loch Ltd.
15151195
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/01/2025
ACCOUNTANT
BRITISH · ENGLAND · Age 38
Also on 50 other boards
Persons with Significant Control
Pure Leisure Group Limited
South Lakeland House, Main A6, Carnforth, LA5 9RN
Reg: 05113719 · United Kingdom · Private Limited
Notified 20/09/2023
CompanyRankvs 13906+ SIC 64999 peers47
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£100
Balance sheet strength
Cash
£61.0M
Cash in the bank
Net Current Assets
£217k
Working capital
Current Assets
£71.5M
Current Liabilities
£71.3M
Debtors
£10.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.00 |
Derived from filed accounts. Not audited figures.