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Caribbean Bay Limited

11151501

active
ltd
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

The Old Fire Station, Newton Road, Rushden, NN10 0HF
Incorporated 16/01/2018

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr David Thomas Farrar

director · Since 16/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 11 other boards

David Thomas Farrar

director · Since 16/01/2018

British · United Kingdom · Age 58

Former

Denise Maria Farrar

director · Resigned 28/03/2024

Persons with Significant Control

Mr David Thomas Farrar

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

The Old Fire Station, Newton Road, Rushden, NN10 0HF

Notified 16/01/2018

Former PSCs

Mrs Denise Maria Farrar

Ceased 28/03/2024

Charges3 outstanding

Charge
outstanding

ONE SAVINGS BANK PLC

Created 31/05/2024Registered 31/05/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 01/02/2019Registered 05/02/2019
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 01/02/2019Registered 05/02/2019

Change History

status → active
2026-07-22

Active

type → ltd
2026-07-22

Private Limited Company

address line1 → The Old Fire Station
2026-07-22

THE OLD FIRE STATION

post town → Rushden
2026-07-22

RUSHDEN

officer appointed → FARRAR, David Thomas
2026-07-22

CompanyRankvs 53483+ SIC 68100 peers
45

Financial strength80th percentile among SIC peers · 20/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53483Caribbean Bay Limited
52
How is this score calculated?
Financial strength20/25 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.

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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£53k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

-£7k

Current Liabilities

-£34k

Fixed Assets

£195k

Debtors

-£10k

1avg. employees+1

Balance Sheet

Assets less current liabilities£222k
Signed by Mr David Farrar 29/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-0.20-£5k
20240.41-£56
20230.19—

Derived from filed accounts. Not audited figures.