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North Staffs.Caravans And Car Hire Limited

00823059

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SPINNEY STONEWALL PLACE, NEWCASTLE, ST5 6NR
Incorporated 14/10/1964

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Benjamin Edward Holland

director · Since 11/02/2015

DIRECTOR

ENGLISH · ENGLAND · Age 41

Also on 3 other boards

Mr Charles Douglas Holland

director · Since 11/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mrs Gillian Diane Holland

ownership-of-shares-75-to-100-percent-as-firm

British · England · Age 67

Spinney, Stonewall Place, Newcastle, ST5 6NR

Notified 30/11/2016

Charges0 outstanding

charge
satisfied

DOROTHY JEAN KEATS

Created 29/04/1999Registered 30/04/1999Satisfied 04/04/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/09/1996Registered 12/09/1996Satisfied 11/02/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/08/1991Registered 06/09/1991Satisfied 06/02/2015
charge
satisfied

NWS BANK PLC

Created 02/08/1991Registered 10/08/1991Satisfied 30/03/1996
charge
satisfied

MERCANTILE CREDIT COMPANY LIMITED

Created 29/08/1989Registered 05/09/1989Satisfied 10/10/1992
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 19/05/1978Registered 31/05/1978Satisfied 05/10/2010
charge
satisfied

MERCANTINLE CREDIT COMPANY LIMITED

Created 05/10/1977Registered 10/10/1977Satisfied 10/10/1992

CompanyRankvs 27043+ SIC 96090 peers
83

Financial strength88th percentile among SIC peers · 22/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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27043North Staffs.Caravans And Car Hire Limited
63
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.

Employees11/15 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.

Longevity15/15 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 30/09/2024

Net Worth

£102k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£102k

Current Liabilities

£0

2avg. employees

Balance Sheet

Assets less current liabilities£102k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity+£0
2023—+£0
2022Infinity+£0
2021Infinity+£0
2020Infinity+£0
2019Infinity+£92k

Derived from filed accounts. Not audited figures.