Back to search

Castaway Kitchen Limited

10803195

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
70 / 100

Some Concerns

20/30
Filing
10/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • Current liabilities exceed current assets (-10)

Details

Holly House, Stow Road, Moreton-In-Marsh, GL56 0DS
Incorporated 05/06/2017

Compliance

Last accounts

31/07/2026

total exemption full

Next accounts due

30/04/2028

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

Overdue

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Sally Ann Hamilton-Jones

director · Since 05/06/2017

PA ACCOUNTS

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Sally Ann Hamilton-Jones

director · Since 05/06/2017

British · England · Age 63

Former

Jonathan Justin Hamilton-Jones

director · Resigned 08/12/2025

Persons with Significant Control

Former PSCs

Mr Jonathan Justin Hamilton-Jones

Ceased 08/12/2025

Change History

statusactive
2026-07-21

Active

typeltd
2026-07-21

Private Limited Company

address line1Holly House
2026-07-21

HOLLY HOUSE

post townMoreton-In-Marsh
2026-07-21

MORETON-IN-MARSH

officer appointedHAMILTON-JONES, Sally Ann
2026-07-21

CompanyRankvs 17864+ SIC 56102 peers
39

Financial strength49th percentile among SIC peers · 12/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceOne filing overdue · 5/15
Show leaderboard
How is this score calculated?
Financial strength12/25 pts

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

Employees7/15 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 compliance5/15 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 31/07/2026

Net Worth

£160

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£79k

Current Liabilities

£83k

Fixed Assets

£4k

Debtors

£16k

3avg. employees-10

Balance Sheet

Assets less current liabilities£329
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.95
20251.20+£4k
20241.23+£995
20232.21

Derived from filed accounts. Not audited figures.