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Caribbean Sapphires (Ocho Rios) Ltd

03366810

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

48 KING STREET, KING'S LYNN, PE30 1HE
Incorporated 07/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Andrew Keeble Allflatt

director · Since 30/05/1997

BUILDER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Andrew Keeble Allflatt

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

The Old Stables, 29a South Everard Street, Kings Lynn, PE30 5HJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 03/10/2005Registered 07/10/2005

CompanyRankvs 1917+ SIC 74990 peers
61

Financial strength85th percentile among SIC peers · 21/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1917Caribbean Sapphires (Ocho Rios) Ltd
71
How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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

£11k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£72k

Current Liabilities

£62k

Fixed Assets

£2k

Debtors

£55k

0avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£31k
20240.87+£15k
20230.84+£5k
20220.87+£7k
20210.86+£9k
20200.26+£3k
20190.05—

Derived from filed accounts. Not audited figures.