Kentra Bay Holdings Limited
13200257
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/02/2021
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 6 other boards
director · Since 15/02/2021
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
director · Since 01/04/2021
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 4 other boards
secretary · Since 01/05/2026
Persons with Significant Control
Mrs Sabrina Malpas
British · England · Age 40
Abpac House, Wessex Way, Wincanton, BA9 9RR
Notified 01/04/2021
Lyme Bay Investments Limited
23, Crondace Road, London, SW6 4BS
Notified 02/04/2023
Former PSCs
Mr Francis Angus Locke Marx
Ceased 15/02/2021
Mr Frederick John Wingfield-Digby
Ceased 02/04/2021
Charges2 outstanding
SHAWBROOK BANK LIMITED
LEE ANDERSON BARKER · MELANIE CLARE BARKER
SHAWBROOK BANK LIMITED
CompanyRankvs 4815+ SIC 64209 peers54
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 28/02/2025
Turnover
£12.6M
Annual revenue
Net Worth
£2.4M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
£1.9M
Working capital
Current Assets
£4.0M
Current Liabilities
£2.1M
Fixed Assets
£3.3M
Debtors
£1.4M
Cost of Sales
£8.5M
Gross Profit
£4.2M
Admin Expenses
£2.3M
Operating Profit
£1.6M
Profit After Tax
£921k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.91 | +£341k |
| 2024 | 1.56 | -£227k |
| 2023 | — | -£353k |
Derived from filed accounts. Not audited figures.