Back to search

Carlyon Bay Beach Shop Ltd

13929985

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE FLAT THE OLD POTTERY, ST. AUSTELL, PL25 3NL
Incorporated 21/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Natasha Davis

director · Since 21/02/2022

LOCAL GOVERNMENT OFFICER

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mrs Natasha Davis

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

The Flat, The Old Pottery, St. Austell, PL25 3NL

Notified 21/02/2022

Former PSCs

Mrs Emma Hunt

Ceased 28/02/2026

CompanyRankvs 14673+ SIC 47190 peers
41

Financial strength17th percentile among SIC peers · 4/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Gardiner,Sons & Co.,Limited
90
2Woodlands Home & Garden Group Limited
90
3Oldrid & Co.,Limited
90
4G. Rutherford & Co. Limited
90
5Mid-Sussex Timber Co Limited
90
6H.S.Hodgson(Scarborough)Limited
90
7H.G. Hannant Limited
90
8Vincent Davies & Son Limited
90
9C.E.Wetherell & Sons Limited
90
10Wooda Farm Park Limited
90
14673Carlyon Bay Beach Shop Ltd
37
How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

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

Longevity4/15 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 28/02/2025

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£21k

Current Liabilities

£23k

4avg. employees+2

Balance Sheet

Assets less current liabilities-£2k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£5k
20240.92-£591
20231.67—

Derived from filed accounts. Not audited figures.