Back to search

Carnock House (Tenby) Limited

04798701

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

DRUSLYN HOUSE, SWANSEA, SA1 3HJ
Incorporated 13/06/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Ms Kate Mary Phillips

director · Since 17/08/2021

DATA/PERFORMANCE ANALYST

BRITISH · ENGLAND · Age 29

Also on 1 other board

Mr Martin Roy Phillips

director · Since 17/08/2021

BUSINESSMAN

BRITISH · WALES · Age 31

Also on 2 other boards

Mr Steven Timothy Colin Michael Phillips

director · Since 17/08/2021

HOTELIER

BRITISH · WALES · Age 34

Also on 1 other board

Persons with Significant Control

Ms Kate Mary Phillips

25–50% shares
25–50% votes

British · Wales · Age 29

Druslyn House, De La Beche Street, Swansea, SA1 3HJ

Notified 30/08/2019

Mr Steven Timothy Colin Michael Philips

25–50% shares
25–50% votes

British · Wales · Age 32

Longhirst, Church Park, Tenby, SA70 7EF

Notified 30/08/2019

Mr Martin Roy Phillips

25–50% shares
25–50% votes

British · Wales · Age 31

Druslyn House, De La Beche Street, Swansea, SA1 3HJ

Notified 30/08/2019

Former PSCs

Carolinda Phillips Ba Hons

Ceased 30/08/2019

Charges1 outstanding

Charge
outstanding

CAROLINDA PHILLIPS

Created 02/12/2019Registered 20/12/2019

CompanyRankvs 281+ SIC 55209 peers
68

Financial strength90th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Sleaford Picture Palace Limited(The)
90
2Meads Trust.Limited
90
3Tortworth Estate Limited
90
4Mundays Caravan Parks Limited
90
5St.Osyth Beach Estate Limited
90
6Keat Farm (Caravans) Limited
90
7Norfolk Broads Direct Limited
90
8Evelyn Crescent Limited
90
9Totemplant Limited
90
10Barnes Marine Units Limited
90
281Carnock House (Tenby) Limited
78
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.

Employees13/15 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 31/12/2024

Net Worth

£144k

Balance sheet strength

Cash

£577

Cash in the bank

Net Current Assets

£216

Working capital

Current Assets

£91k

Current Liabilities

£91k

Fixed Assets

£527k

Debtors

£91k

3avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£527k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00+£22k
20231.13+£51k
20211.33+£35k
2020—+£30k
2019—-£3k
20180.00—

Derived from filed accounts. Not audited figures.