Company Overview
Castle Craig Hospital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 January 1988, so this is a well established company. Castle Craig Hospital Limited has been in business for 38 years and 3 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Castle Craig Hospital, Blyth Bridge, West Linton, Peeblesshire, EH46 7DH
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Companies House Data
Company NameCASTLE CRAIG HOSPITAL LIMITED
Company NumberSC108534
Registered Office AddressCastle Craig Hospital
 Blyth Bridge
 EH46 7DH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/01/1988
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date03/10/2016
Returns Last Made Up Date05/09/2015
Directors & Members
Show Resigned
Daniel Gouws - Director
(South African, 57 years old, born October 1969)
Appointed 13 December 2021
 Active
Victoria Jimenez - Director
(British, 44 years old, born April 1982)
Appointed 13 December 2021
 Active
Margaret McCann - Director
(British, 77 years old, born April 1949)
Michael McCann - Director
(British, 80 years old, born August 1946)
Appointed 31 March 2000
 Active
Dominic McCann - Director
(British, 43 years old, born October 1983)
Appointed 27 November 2015
 Active
Peter McCann - Director
(British, 38 years old, born February 1988)
Appointed 23 May 2024
 Active
Michael O'donnell - Director
(British, 64 years old, born November 1962)
Appointed 12 June 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Daniel Gouws
CASTLE CRAIG HOSPITAL (ECU) LIMITED
Victoria Jimenez
CATCH RECOVERY LTD
Margaret McCann
HOPEBURN LIMITED
RECOVERY SHOP LTD
Michael McCann
THE MEDICAL COUNCIL ON ALCOHOL
Dominic McCann
CATCH RECOVERY LTD
CLANBRASSIL LTD
HYPERBARIC O2 THERAPY LTD
RECOVERY SHOP LTD
Peter McCann
HYPER BARIC OXYGEN TREATMENT TRUST
Michael O'donnell
GRANGE DOOR SYSTEMS LIMITED
TREFOIL HOUSE
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 3,283,016 3,283,016 2,067,590
Current Assets 2,397,070 2,397,070 2,927,404
Creditors Due Within One Year 2,919,645 2,919,645 3,160,488
Working Cap -522,575 -522,575 -233,084
Total Assets Less Current Liabilities 2,760,441 2,760,441 1,834,506
Long-term Liabilities 982,301 982,301 541,343
Net Assets 1,778,140 1,778,140 1,293,163
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,778,140 1,778,140 1,293,163
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 57.8% 57.8% 41.4%
Stocks Inventory - - -
Debtors 25.9% 25.9% 31.8%
Cash Bank In Hand 7.5% 7.5% 11.5%
Current Assets 42.2% 42.2% 58.6%
Creditors Due Within One Year 51.4% 51.4% 63.3%
Net Current Assets Liabilities -9.2% -9.2% -4.7%
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 31.3% 31.3% 25.9%
Capital Employed - - -
Total Assets Less Current Liabilities 48.6% 48.6% 36.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.8 0.8 0.9
Solvency Ratio 1.5 1.5 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 9
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 5,680,086 5,680,086 4,994,994
Debt 3,901,946 3,901,946 3,701,831
Net Assets/Debt 1,778,140 1,778,140 1,293,163

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around EH46 7DH
CASTLE CRAIG HOSPITAL (ECU) LIMITED
Castle Craig Hospital, Blyth Bridge, West Linton, Peeblesshire, EH46 7DH
HYPER BARIC OXYGEN TREATMENT TRUST
Castle Craig, Blyth Bridge, West Linton, EH46 7DH
CLAYSNOW LIMITED
INIS SHROIN, NORTH CONNEL, OBAN, EH46 7DH
BACKWATER EVENTS LIMITED
Kirkurd Gardens, Blyth Bridge, West Linton, EH46 7DH
HYPERBARIC O2 THERAPY LTD
Castle Craig, Blyth Bridge, West Linton, Peeblesshire, EH46 7DH
PETRAEA LIMITED
Kirkurd Gardens, Blyth Bridge, West Linton, EH46 7DH
Document Filings
Confirmation statement made on 5 September 2025 with updates
Appointment of Mr Michael Vincent O'donnell as a director on 12 June 2025
Director's details changed for Mr Dominic St John Baptist Mccann on 3 September 2022
Confirmation statement made on 5 September 2024 with updates
Appointment of Dr Peter St John Benedict Mccann as a director on 23 May 2024
Director's details changed for Dr Michael Gerard Mccann on 16 April 2024
Director's details changed for Mrs Victoria Mary Elizabeth Jimenez on 25 March 2024
Director's details changed for Dr Margaret Ann Mccann on 25 March 2024
Termination of appointment of Peter John Mccann as a director on 3 March 2024
Confirmation statement made on 5 September 2023 with updates
Termination of appointment of John Lewis Mccann as a director on 24 January 2023
Director's details changed for Miss Victoria Mary Elizabeth Mccann on 22 September 2022
Confirmation statement made on 5 September 2022 with updates
Appointment of Mr Daniel Gouws as a director on 13 December 2021
Appointment of Miss Victoria Mary Elizabeth Mccann as a director on 13 December 2021
Termination of appointment of Francis Gill as a secretary on 23 September 2021
Confirmation statement made on 5 September 2021 with updates
Director's details changed for Mr Dominic St John Baptist Mccann on 28 July 2021
Director's details changed for Mr Peter John Mccann on 28 July 2021
Director's details changed for Mr Dominic St John Baptist Mccann on 28 July 2021
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