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Church Bay Investments Limited

01625815

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

OFFICE 2 HOLLAND PARK, HOLYHEAD, LL65 2PU
Incorporated 30/03/1982

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

John Tristan Alexander Wood

director · Since 23/02/2002

ENGINEER

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Graham William Alexander Wood

director · Since 25/02/2002

ENGINEER

BRITISH · WALES · Age 56

Also on 1 other board

Mr Cameron Raymond Geoffrey Wood

director · Since 01/09/2025

ADMINISTRATOR

BRITISH · WALES · Age 19

Persons with Significant Control

Mr Graham William Alexander Wood

50–75% shares
50–75% votes

British · Wales · Age 56

Ty Colbi, Rhydwyn, Holyhead, LL65 4EY

Notified 06/04/2016

Former PSCs

Mrs Lindy Louise Wood

Ceased 30/04/2025

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/12/1999Registered 29/12/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/03/1992Registered 24/03/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/1985Registered 13/12/1985
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/1985Registered 13/12/1985
charge
satisfied

BARCLAYS BANK PLC

Created 10/07/1984Registered 25/07/1984

CompanyRankvs 443+ SIC 68100 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 41.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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443Church Bay Investments Limited
89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£546k

Working capital

Current Assets

£560k

Current Liabilities

£14k

Fixed Assets

£882k

Debtors

£473k

5avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202541.22+£17k
202433.94+£47k
202323.96—

Derived from filed accounts. Not audited figures.