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Caribbean Bay Limited

11151501

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE OLD FIRE STATION, RUSHDEN, NN10 0HF
Incorporated 16/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 52638+ SIC 68100 peers
44

Financial strength79th percentile among SIC peers · 20/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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52638Caribbean 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.

Longevity8/15 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+£516
20220.11+£61k
20200.42—

Derived from filed accounts. Not audited figures.