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Carbis Bay Homes Ltd

10677471

active
ltd
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

Monks Hill Shaft Road, Monkton Combe, Bath, BA2 7HL
Incorporated 17/03/2017

Previously known as

Timberbroom Limited · until 27/03/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr John Thomas Woolstencroft

director · Since 17/03/2017

ARCHITECT

BRITISH · ENGLAND · Age 67

Also on 8 other boards

John Thomas Woolstencroft

director · Since 17/03/2017

British · England · Age 67

Persons with Significant Control

Mr John Thomas Woolstencroft

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

British · England · Age 67

Monks Hill, Shaft Road, Bath, BA2 7HL

Notified 17/03/2017

Change History

statusactive
2026-07-22

Active

typeltd
2026-07-22

Private Limited Company

address line1Monks Hill Shaft Road
2026-07-22

3RD FLOOR MARLBOROUGH HOUSE

post townBath
2026-07-22

FINCHLEY

postcodeBA2 7HL
2026-07-22

N3 2SZ

officer appointedWOOLSTENCROFT, John Thomas
2026-07-22

CompanyRankvs 90887+ SIC 68100 peers
46

Financial strength29th percentile among SIC peers · 7/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees9/15 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.

Longevity9/15 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 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£238k

Current Liabilities

£263k

Debtors

£2k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.91
20240.92
20230.94

Derived from filed accounts. Not audited figures.