Company Overview
Castle Court (Wookey) Management Company Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 12 February 2018, so this is a well established company. Castle Court (Wookey) Management Company Ltd has been in business for 8 years and 1 month. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 Castle Court, Wookey, Wells, BA5 1GE
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Companies House Data
Company NameCASTLE COURT (WOOKEY) MANAGEMENT COMPANY LTD
Company Number11199115
Registered Office Address1 Castle Court
 Wookey
 BA5 1GE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/02/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/03/2019
Directors & Members
Show Resigned
Hazel Evans - Director
(British, 79 years old, born September 1947)
Appointed 18 August 2025
 Active
Janice Gregson - Director
(British, 72 years old, born November 1954)
Appointed 01 February 2024
 Active
Paul Harris - Director
(British, 53 years old, born May 1973)
Appointed 11 February 2023
 Active
Thomas Micklem - Director
(British, 74 years old, born February 1952)
Appointed 05 February 2023
 Active
Mark Parry - Director
(British, 61 years old, born August 1965)
Appointed 11 February 2023
 Active
Alexander Porter - Director
(British, 38 years old, born February 1988)
Appointed 11 February 2023
 Active
Paul Reynolds - Director
(British, 71 years old, born October 1955)
Appointed 05 February 2023
 Active
Graham Roberts - Director
(British, 76 years old, born November 1950)
Appointed 30 June 2025
 Active
David Senior - Director
(British, 45 years old, born May 1981)
Appointed 22 December 2022
 Active
Secretaries
Show Resigned
Elizabeth Senior - Secretary
Appointed 01 February 2024
 Active
Other Company Directorships
Hazel Evans
No companies found
Janice Gregson
No companies found
Paul Harris
No companies found
Thomas Micklem
No companies found
Mark Parry
No companies found
Alexander Porter
No companies found
Paul Reynolds
No companies found
Graham Roberts
No companies found
David Senior
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,171 1,171 998
Creditors Due Within One Year -601 -601 -667
Working Cap 1,772 1,772 1,665
Total Assets Less Current Liabilities 1,772 1,772 1,665
Long-term Liabilities 1,025 1,025 1,308
Net Assets 747 747 357
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 747 747 357
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year -51.3% -51.3% -66.8%
Net Current Assets Liabilities 151.3% 151.3% 166.8%
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 63.8% 63.8% 35.8%
Capital Employed - - -
Total Assets Less Current Liabilities 151.3% 151.3% 166.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio -1.9 -1.9 -1.5
Solvency Ratio 2.8 2.8 1.6
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,171 1,171 998
Debt 424 424 641
Net Assets/Debt 747 747 357

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 appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 BA5 1GE
No other companies found in the same location
Document Filings
Appointment of Mrs Hazel Evans as a director on 18 August 2025
Termination of appointment of Peter George Evans as a director on 18 August 2025
Appointment of Mr Graham Stuart Roberts as a director on 30 June 2025
Termination of appointment of Michael Raymond Berry as a director on 30 June 2025
Confirmation statement made on 11 February 2025 with no updates
Confirmation statement made on 11 February 2024 with updates
Appointment of Mrs Elizabeth Charlotte Senior as a secretary on 1 February 2024
Appointment of Ms Janice Anne Gregson as a director on 1 February 2024
Termination of appointment of Elizabeth Senior as a director on 1 February 2024
Termination of appointment of Michael George Martin as a secretary on 9 March 2023
Confirmation statement made on 11 February 2023 with no updates
Appointment of Mr Mark Richard Parry as a director on 11 February 2023
Appointment of Mr Paul James Harris as a director on 11 February 2023
Appointment of Mr Alexander Stephen Porter as a director on 11 February 2023
Appointment of Mr Thomas Jeffrey Micklem as a director on 5 February 2023
Appointment of Mr Paul Henry Reynolds as a director on 5 February 2023
Appointment of Mr Michael Raymond Berry as a director on 5 February 2023
Appointment of Mr David Jonathan Senior as a director on 22 December 2022
Registered office address changed from Landrays Acre 2 Fossefield Road Midsomer Norton Radstock BA3 4AT England to 1 Castle Court Wookey Wells BA5 1GE on 4 January 2023
Confirmation statement made on 11 February 2022 with no updates
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