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Constantine Bay Stores Limited

09812545

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CONSTANTINE BAY STORES, PADSTOW, PL28 8JJ
Incorporated 06/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Amelia Keeble

director · Since 06/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Christopher Keeble

director · Since 06/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 01/03/2016Registered 03/03/2016
Charge
outstanding

HSBC BANK PLC

Created 08/12/2015Registered 09/12/2015

CompanyRankvs 5383+ SIC 47110 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

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

Liquidity6/20 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.

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 31/03/2025

Net Worth

£263k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£139k

Current Liabilities

£166k

Fixed Assets

£494k

Debtors

£19k

6avg. employees

Balance Sheet

Assets less current liabilities£467k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£56k
20240.63+£44k
20230.60+£38k
20220.77+£79k
20210.75+£42k
20200.40+£2k
20190.40

Derived from filed accounts. Not audited figures.