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Castaway Homes Limited

12719774

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 2 BIRCHILL ROAD, LIVERPOOL, L33 7TD
Incorporated 05/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Angela Booth

director · Since 05/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mrs Janet Louise Telfer

director · Since 05/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mrs Janet Louise Telfer

25–50% shares
25–50% votes

British · England · Age 58

12 Ennis Road, Liverpool, L12 9JD

Notified 05/07/2020

Ms Angela Booth

25–50% shares
25–50% votes

British · United Kingdom · Age 65

2 Redwood Gardens, Stockport, SK2 7QT

Notified 05/07/2020

CompanyRankvs 132319+ SIC 68209 peers
48

Financial strength64th percentile among SIC peers · 16/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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132319Castaway Homes Limited
47
How is this score calculated?
Financial strength16/25 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.

Longevity6/15 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 31/07/2025

Net Worth

£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£126k

Working capital

Current Assets

£38k

Current Liabilities

£164k

Fixed Assets

£145k

1avg. employees

Balance Sheet

Assets less current liabilities£19k
Signed by 12719774 2024-08-01 2025-07-31 12719774 2025-07-31 12719774 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£0
20250.23+£2k
20240.31+£4k
2023—+£7k
2022—+£4k

Derived from filed accounts. Not audited figures.