Company Overview
Castle Inns (South West) Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Tuesday 02 August 2011, so this is a well established company. Castle Inns (South West) Llp has been in business for 14 years and 7 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Harney & Co, 21 Market Place, Blandford Forum, Dorset, DT11 7AF
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Companies House Data
Company NameCASTLE INNS (SOUTH WEST) LLP
Company NumberOC366962
Registered Office AddressC/O Harney & Co
 21 Market Place
 DT11 7AF
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/08/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/08/2016
Returns Last Made Up Date02/08/2015
Directors & Members
Show Resigned
Mark Turner - LLP Designated Member
(69 years old, born August 1957)
Appointed 02 August 2011
 Active
Laurice Turner - LLP Designated Member
(54 years old, born February 1972)
Appointed 02 August 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Turner
J T CORFE LIMITED
Laurice Turner
J T CORFE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 8,051 8,051 4,699
Current Assets 19,387 19,387 62,002
Creditors Due Within One Year 99,401 99,401 79,486
Working Cap -80,014 -80,014 -17,484
Total Assets Less Current Liabilities -71,963 -71,963 -12,785
Long-term Liabilities 54,380 54,380 48,595
Net Assets -17,583 -17,583 35,810
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -17,583 -17,583 35,810
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 29.3% 29.3% 7.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 70.7% 70.7% 93.0%
Creditors Due Within One Year 362.3% 362.3% 119.2%
Net Current Assets Liabilities -291.6% -291.6% -26.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -64.1% -64.1% 53.7%
Capital Employed - - -
Total Assets Less Current Liabilities -262.3% -262.3% -19.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.2 0.2 0.8
Solvency Ratio 0.6 0.6 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Aug-2022 31-Aug-2021
Assets 27,438 27,438 66,701
Debt 45,021 45,021 30,891
Net Assets/Debt -17,583 -17,583 35,810

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
First Gazette notice for compulsory strike-off
Change of details for Mr Mark Richard Turner as a person with significant control on 5 December 2025
Member's details changed for Mr Mark Richard Turner on 5 December 2025
Member's details changed for Mrs Laurice Turner on 5 December 2025
Change of details for Mrs Laurice Turner as a person with significant control on 5 December 2025
Registered office address changed from C/O Harney & Co 21 Market Place Blandford Forum Dorset DT11 7AF to C/O 25 Market Place Blandford Forum Dorset DT11 7AF on 5 December 2025
Confirmation statement made on 2 August 2025 with no updates
Termination of appointment of Keith Johnson as a member on 10 April 2025
Previous accounting period shortened from 31 August 2024 to 31 March 2024
Confirmation statement made on 2 August 2024 with no updates
Confirmation statement made on 2 August 2023 with no updates
Confirmation statement made on 2 August 2022 with no updates
Confirmation statement made on 2 August 2021 with no updates
Change of details for Mrs Laurice Turner as a person with significant control on 4 August 2020
Change of details for Mr Mark Richard Turner as a person with significant control on 4 August 2020
Confirmation statement made on 2 August 2020 with no updates
Member's details changed for Mrs Laurice Turner on 26 July 2019
Member's details changed for Mr Keith Johnson on 25 November 2019
Confirmation statement made on 2 August 2019 with no updates
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