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Castaways Limited

04735389

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

Castaways Wine Bar, Mylor Harbour, Falmouth, TR11 5UF
Incorporated 15/04/2003

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Jonathan Toby Strickland-Skailes

director · Since 02/07/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 1 other board

Jonathan Toby Strickland-Skailes

director · Since 02/07/2012

British · England · Age 53

Former

Temple Secretaries Limited

corporate nominee secretary · Resigned 15/04/2003

Company Directors Limited

corporate nominee director · Resigned 15/04/2003

Brian Colin Harbisher

director · Resigned 02/07/2012

Fay Joan Harbisher

director · Resigned 02/07/2012

Fay Joan Harbisher

secretary · Resigned 02/07/2012

Persons with Significant Control

Mr Jonathan Toby Strickland Skailes

75–100% shares

British · England · Age 53

Castaways Wine Bar, Falmouth, TR11 5UF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 09/05/2016Registered 10/05/2016

Change History

status → active
2026-07-21

Active

type → ltd
2026-07-21

Private Limited Company

address line1 → Castaways Wine Bar
2026-07-21

CASTAWAYS WINE BAR

post town → Falmouth
2026-07-21

FALMOUTH

officer appointed → STRICKLAND-SKAILES, Jonathan Toby
2026-07-21

CompanyRankvs 392+ SIC 56101 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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392Castaways Limited
85
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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 31/10/2025

Net Worth

£230k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£208k

Working capital

Current Assets

£334k

Current Liabilities

£126k

Fixed Assets

£26k

Debtors

£305k

16avg. employees+16

Balance Sheet

Intangible assets£0
Assets less current liabilities£234k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.66-£61k
20243.84-£24k
20233.97—

Derived from filed accounts. Not audited figures.