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Rst Constantine Bay Homes Limited

08537543

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

CMB PARTNERS UK LTD, LONDON, EC2A 4AA
Incorporated 21/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Mette Blackmore

secretary · Since 08/06/2017

Mrs Christina Anna Massos

secretary · Since 08/06/2017

Mr John Mirko Skok

director · Since 03/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 129 other boards

Persons with Significant Control

Cb Treglos Limited

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

2 Second Floor Regis House, 45 King William Street, London, EC4R 9AN

Reg: 11255509 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 27/04/2020

Former PSCs

Rst1 South West Group Limited

Ceased 27/04/2020

Charges1 outstanding

Charge
satisfied

UNITED TRUST BANK LIMITED

Created 23/06/2020Registered 26/06/2020Satisfied 23/08/2023
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 23/06/2020Registered 25/06/2020Satisfied 23/08/2023
Charge
satisfied

JAMES ANTHONY BARLOW · ROSEMARY ANN BARLOW · JAMES ANTHONY BARLOW AND ROSEMARY ANN BARLOW AS TRUSTEES OF THE BM BARLOW TRUST · JAMES ANTHONY BARLOW AND ROSEMARY ANN BARLOW AS TRUSTEES OF THE EH BARLOW TRUST

Created 23/06/2020Registered 25/06/2020Satisfied 23/08/2023
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 23/06/2020Registered 25/06/2020Satisfied 23/08/2023
Charge
outstanding

RST CONSTANTINE BAY LIMITED

Created 23/06/2020Registered 25/06/2020

CompanyRankvs 15+ SIC 41100 peers
10

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 pts

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

Longevity13/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

existence for the foreseeable future. However, because not all future events or conditions can be predicted, this statement is not a guarantee as to the company's ability to continue as a going concern. For example, the extent of the impact of coronavirus is unclear and it is difficult to evaluate all the potential implications on the company's trade, customers, suppliers and the wider

Key FinancialsYear ending 30/09/2023

Net Worth

-£2.2M

Balance sheet strength

Cash

£780

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£487k

Current Liabilities

£2.7M

Debtors

£436k

0avg. employees

Balance Sheet

Assets less current liabilities-£2.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20230.18-£276k
20221.01-£404k
20212.40-£221k
20201.04

Derived from filed accounts. Not audited figures.