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Castle Leisure Parks Ltd

15803118

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

KNOWLE HOUSE, CROWBOROUGH, TN6 3DY
Incorporated 26/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Keith Alan Forward

director · Since 26/06/2024

MANAGER

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mr John Eric Smith

director · Since 26/06/2024

MANAGER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mrs Sally Anne Pages Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

Knowle House, Rotherfield Road, Crowborough, TN6 3DY

Notified 26/06/2024

Mrs Caroline Forward

25–50% shares
25–50% votes

British · United Kingdom · Age 69

9a Bridger Way, Crowborough, TN6 2XD

Notified 18/02/2026

Former PSCs

Mr Alan Stephen Forward

Ceased 18/02/2026

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/11/2025Registered 12/11/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/11/2025Registered 12/11/2025
Charge
satisfied

IAN MARTIN PEBERDY AND LINDA JANE PEBERDY

Created 11/12/2024Registered 17/12/2024Satisfied 12/11/2025

CompanyRankvs 6405+ SIC 55209 peers
26

Financial strength36th percentile among SIC peers · 9/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6405Castle Leisure Parks Ltd
35
How is this score calculated?
Financial strength9/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity2/15 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 30/06/2025

Net Worth

£2

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£551k

Working capital

Current Assets

£15k

Current Liabilities

£566k

Fixed Assets

£559k

Debtors

£22

1avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.03
20250.03

Derived from filed accounts. Not audited figures.