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Caribbean Connection Limited

01044344

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

6 ST JOHN'S COURT, CHESTER, CH1 1QE
Incorporated 01/03/1972

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

79110
Travel agency activities
79909
Other reservation service activities

Officers

Vinod Patel

secretary · Since 13/10/2009

BRITISH

Mr Vinod Patel

director · Since 13/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 73

Mrs Vilochna Patel

director · Since 01/03/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Vinod Patel

75–100% shares

British · United Kingdom · Age 73

Meacher-Jones, 6 St John's Court, Chester, CH1 1QE

Notified 25/02/2017

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 31/03/2021Registered 01/04/2021Satisfied 29/07/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2014Registered 11/12/2014Satisfied 12/03/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2014Registered 03/06/2014Satisfied 12/03/2021
charge
satisfied

LLOYDS BANK PLC

Created 13/04/1984Registered 21/04/1984Satisfied 27/09/2008

CompanyRankvs 562+ SIC 79110 peers
84

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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 30/09/2025

Net Worth

£497k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£497k

Working capital

Current Assets

£1.1M

Current Liabilities

£591k

Debtors

£87k

6avg. employees

Tax at Year End(2023)

Corp tax£7k

Balance Sheet

Assets less current liabilities£497k
Signed by Mr Vinod Patel 30 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84+£366k
20241.61+£0
20231.45+£0
20221.51+£0
20211.68+£0
2020+£0
20191.45

Derived from filed accounts. Not audited figures.