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Castle Bay Management Company (Falmouth) Ltd

07270792

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OFFICE 9 SETON BUSINESS PARK, REDRUTH, TR16 5AW
Incorporated 01/06/2010

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Denise Street

director · Since 01/09/2013

NONE

BRITISH · UNITED KINGDOM · Age 66

Elaine Karen Bacon

director · Since 01/09/2013

NONE

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Nicholas Andrew William Bacon

director · Since 01/09/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Mr Graham Stewart Fish

director · Since 01/09/2013

RETIRED

BRITISH · UNITED KINGDOM · Age 72

Andrew Street

director · Since 01/09/2013

NONE

BRITISH · UNITED KINGDOM · Age 74

Mr Darren Paul Evans

director · Since 04/11/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 15 other boards

Mrs Katie Grace Bawden-Tucknott

secretary · Since 04/12/2015

Mrs Patricia Woodliff

director · Since 18/05/2023

REIRED

BRITISH · ENGLAND · Age 85

CompanyRankvs 4322+ SIC 98000 peers
80

Financial strength96th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 27.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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.

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

£53k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£55k

Current Liabilities

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£53k
Signed by 07270792 2024-01-01 2024-12-31 07270792 2024-12-31 07270792 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202427.43+£4k
20233339.92+£15k
202221.30-£2k
202125.81+£6k

Derived from filed accounts. Not audited figures.