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Adam Handling At Carbis Bay Limited

13393114

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

34-35 SOUTHAMPTON STREET, LONDON, WC2E 7HG
Incorporated 13/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Stephen Phillip Baker

director · Since 13/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 9 other boards

Mr Adam Handling

director · Since 13/05/2021

HOSPITALITY

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Persons with Significant Control

Adam Handling Limited

25–50% shares
25–50% votes

2, Kilspindie Crescent, Dundee, DD2 3WU

Reg: Sc481330 · Companies House · Limited

Notified 13/05/2021

Carbis Bay Holdings Limited

25–50% shares
25–50% votes

Peat House, Newham Road, Truro, TR1 2DP

Reg: 12384653 · Companies House · Limited Company

Notified 13/05/2021

CompanyRankvs 2004+ SIC 56101 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.94× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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2004Adam Handling At Carbis Bay Limited
76
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/12/2025

Net Worth

£127k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£170k

Current Liabilities

£43k

Debtors

£127k

Profit After Tax

£17k

25avg. employees

Tax at Year End

Dividends paid-£109k

Balance Sheet

Assets less current liabilities£127k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.94+£0—
20253.94-£183k—
20242.90-£92k—
20232.92+£216k£249k
20231.63+£133k£1.4M
20222.21—£1.0M

Derived from filed accounts. Not audited figures.