Carbis Bay Holdings Limited
12384653
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
28/02/2025
group
Next accounts due
30/11/2026
Confirmation statement
Last: 12/06/2026
Due 26/06/2027
Industry
Officers
director · Since 03/01/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 9 other boards
director · Since 28/07/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 23
Also on 6 other boards
director · Since 17/05/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 21
Also on 6 other boards
Former
director · Resigned 19/07/2022
director · Resigned 03/04/2023
Persons with Significant Control
Mr Stephen Phillip Baker
British · United Kingdom · Age 58
Peat House, Newham Road, Truro, TR1 2DP
Notified 10/06/2025
Former PSCs
Mr Malcolm Walter Baker
Ceased 02/04/2023
Mr Stephen Phillip Baker
Ceased 10/06/2025
Mr Malcolm Walter Baker (Deceased)
Ceased 10/06/2025
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
PEAT HOUSE
TRURO
CompanyRankvs 14760+ SIC 64209 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 28/02/2025
Net Worth
£15.5M
Balance sheet strength
Cash
£287k
Cash in the bank
Profit Before Tax
£654k
Bottom line earnings
Net Current Assets
£2.6M
Working capital
Current Assets
£2.4M
Current Liabilities
£5.0M
Fixed Assets
£30.9M
Debtors
£1.9M
Cost of Sales
£2.6M
Admin Expenses
£8.9M
Profit After Tax
£419k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.49 |
| 2024 | 1.27 |
| 2023 | 1.18 |
Derived from filed accounts. Not audited figures.