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Cabana Rest Limited

02353098

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

TIRLEY GARTH MALLOWS WAY, TARPORLEY, CW6 0RQ
Incorporated 27/02/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

97000
Activities of households as employers of domestic personnel

Officers

Mrs Alexis Jane Redmond

director · Since 22/05/1991

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 71

Also on 19 other boards

Mrs Alexis Jane Redmond

secretary · Since 21/06/2005

BRITISH · UNITED KINGDOM · Age 71

Also on 19 other boards

Mr Phil Redmond

director · Since 21/06/2005

WRITER TV PRODUCER

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Persons with Significant Control

Mr Phil Redmond

25–50% shares
25–50% votes

British · United Kingdom · Age 77

Tirley Garth, Mallows Way, Tarporley, CW6 0RQ

Notified 06/04/2016

Mrs Alexis Jane Redmond

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Tirley Garth, Mallows Way, Tarporley, CW6 0RQ

Notified 06/04/2016

CompanyRankvs 110+ SIC 97000 peers
71

Financial strength61th percentile among SIC peers · 15/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 31.29× · 20/20
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 strength15/25 pts

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

Employees6/15 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 31/10/2024

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£63

1avg. employees

Balance Sheet

Assets less current liabilities£2k
Signed by Alexis Redmond 18 December 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202431.29-£2k
20232.35+£952
20221.81-£685
20212.21+£125
20207.78-£817
20191.99+£268
20182.40—

Derived from filed accounts. Not audited figures.