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Castle Beach Ltd

11516665

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

RATHGOWRY, FALMOUTH, TR11 4DN
Incorporated 14/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Janet Margaret Fine

secretary · Since 14/08/2018

Also on 2 other boards

Mrs Janet Margaret Fine

director · Since 14/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Mr Jonathan Joseph Fine

director · Since 14/08/2018

MARKETEER

IRISH · UNITED KINGDOM · Age 70

Also on 4 other boards

Persons with Significant Control

Fine Family Investments Limited

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

Rathgowry, Gyllyngvase Hill, Falmouth, TR11 4DN

Reg: 13830531 · Companies House · Limited

Notified 23/03/2022

Former PSCs

Mrs Janet Margaret Fine

Ceased 23/03/2022

Mr Jonathan Joseph Fine

Ceased 23/03/2022

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/09/2018Registered 01/10/2018Satisfied 11/04/2024

CompanyRankvs 184961+ SIC 68209 peers
40

Financial strength61th percentile among SIC peers · 15/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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184961Castle Beach Ltd
39
How is this score calculated?
Financial strength15/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 31/01/2024

Net Worth

£13k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£258k

Working capital

Current Assets

£33k

Current Liabilities

£291k

Fixed Assets

£271k

Debtors

£18k

Balance Sheet

Assets less current liabilities£13k
Signed by Mr J J Fine 9 September 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11+£732
20230.10—

Derived from filed accounts. Not audited figures.