Back to search

Castor Bay Property Limited

10725546

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

PATCH, TWICKENHAM, TW1 3LJ
Incorporated 13/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Mrs Sandra Marion Tooley

director · Since 13/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 72

Miss Diana Tooley

director · Since 01/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Eric Tooley

director · Since 01/12/2025

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Ms Sandra Tooley

75–100% shares

British · England · Age 72

87, Whitton Road, Twickenham, TW1 1BZ

Notified 13/04/2017

CompanyRankvs 5662+ SIC 68310 peers
61

Financial strength75th percentile among SIC peers · 19/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength19/25 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.

Liquidity16/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/03/2025

Net Worth

£27k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£54k

Current Liabilities

£31k

Fixed Assets

£4k

Debtors

£3k

4avg. employees

Balance Sheet

Intangible assets£1k
Assets less current liabilities£27k
Signed by Miss S Tooley,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75+£7k
20241.29+£7k
20231.13

Derived from filed accounts. Not audited figures.