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Castle Sports Lounge Ltd

15415863

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE OLD COUNCIL CHAMBERS, TAMWORTH, B79 7RB
Incorporated 16/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Nigel Buckler

director · Since 16/01/2024

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 45

Also on 1 other board

Mr Andrew John Banting

director · Since 07/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Ms Mandy Ann Marshall

director · Since 07/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Nigel Buckler

25–50% shares
25–50% votes

English · England · Age 45

The Old Council Chambers, Halford Street, Tamworth, B79 7RB

Notified 16/01/2024

Mr Andrew John Banting

Significant control

British · England · Age 66

5 Amblerise Close, Bolehall, Tamworth, B77 3AY

Notified 07/06/2024

Ms Mandy Ann Marshall

Significant control

British · England · Age 58

5 Amblerise Close, Bolehall, Tamworth, B77 3AY

Notified 07/06/2024

CompanyRankvs 2519+ SIC 93110 peers
56

Financial strength76th percentile among SIC peers · 19/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

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

£116k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£115k

Current Liabilities

£193k

Fixed Assets

£200k

Debtors

£9k

14avg. employees

Balance Sheet

Assets less current liabilities£122k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.60

Derived from filed accounts. Not audited figures.