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Carbis Bay Holiday Lets Limited

13011572

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PEAT HOUSE, TRURO, TR1 2DP
Incorporated 11/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Stephen Phillip Baker

director · Since 11/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 9 other boards

Mr Thomas Charles George Baker

director · Since 28/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 23

Also on 6 other boards

Miss Eloise Jose Maureen Baker

director · Since 17/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 21

Also on 6 other boards

Persons with Significant Control

Carbis Bay Holdings Limited

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

Peat House, Newham Road, Truro, TR1 2DP

Reg: 12384653 · Companies House · Limited Company

Notified 11/11/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/05/2022Registered 26/05/2022
Charge
outstanding

LLOYDS BANK PLC

Created 19/05/2022Registered 23/05/2022

CompanyRankvs 50109+ SIC 68320 peers
33

Financial strength26th percentile among SIC peers · 7/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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 28/02/2025

Net Worth

£1

Balance sheet strength

Cash

£232

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£369k

Current Liabilities

£330k

Debtors

£369k

0avg. employees-3
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.12
20241.12
20231.71
20221.00

Derived from filed accounts. Not audited figures.