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Macloughlin Carbis Bay Limited

09530360

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

77, 79 & 81 ALMA ROAD, BRISTOL, BS8 2DP
Incorporated 08/04/2015

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/04/2025

Due 22/04/2026

Overdue

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Mary Terese Coram

director · Since 08/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Seamus Paul Macloughlin

director · Since 08/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Shaun Serraris Macloughlin

director · Since 08/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 90

Persons with Significant Control

Mr Seamus Paul Macloughlin

25–50% shares
25–50% votes

British · England · Age 54

77, 79 & 81, Alma Road, Bristol, BS8 2DP

Notified 06/04/2016

Mrs Mary Terese Coram

25–50% shares
25–50% votes

British · England · Age 52

77, 79 & 81, Alma Road, Bristol, BS8 2DP

Notified 06/04/2016

Mr Shaun Serraris Macloughlin

25–50% shares
25–50% votes

British · England · Age 90

77, 79 & 81, Alma Road, Bristol, BS8 2DP

Notified 06/04/2016

CompanyRankvs 3146+ SIC 55209 peers
50

Financial strength89th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Longevity11/15 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 30/04/2025

Net Worth

£128k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£505k

Working capital

Current Assets

£2k

Current Liabilities

£506k

Fixed Assets

£650k

Debtors

£2k

Balance Sheet

Assets less current liabilities£146k
Signed by Mr S P Macloughlin 30/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£4k
2024—-£3k
2023—-£20k

Derived from filed accounts. Not audited figures.