The Christmas Cabin Limited
04076716
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 25/09/2025
Due 09/10/2026
Industry
Officers
Former
nominee secretary · Resigned 22/09/2000
nominee director · Resigned 22/09/2000
director · Resigned 31/01/2018
Persons with Significant Control
Mrs Sarah Flamson
British · United Kingdom · Age 46
Charnwood House, Harcourt Way, Leicester, LE19 1WP
Notified 23/08/2019
Thomas Alex Theobald
British · England · Age 41
Rosemary Cottage, Church Road, Nuneaton, CV13 0QH
Notified 23/08/2019
PSC Statements
No active PSC statements on record.
Charges4 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LIMITED
Change History
Private Limited Company
PLANTATION LODGE FARM
GRANTHAM
Active
CompanyRankvs 2575+ SIC 46900 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£562k
Balance sheet strength
Cash
£466k
Cash in the bank
Net Current Assets
£501k
Working capital
Current Assets
£1.2M
Current Liabilities
£656k
Fixed Assets
£87k
Debtors
£329k
Profit After Tax
-£19k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.76 | -£19k |
| 2024 | 1.96 | +£124k |
| 2023 | 1.31 | +£103k |
| 2022 | 1.63 | +£159k |
| 2021 | 1.27 | -£58k |
| 2020 | 1.23 | -£33k |
| 2019 | 1.21 | — |
Derived from filed accounts. Not audited figures.
Filing History81 filings
mortgage satisfy charge full
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with updates
accounts with accounts type total exemption full
notification of a person with significant control
change to a person with significant control
notification of a person with significant control
withdrawal of a person with significant control statement
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
change person director company with change date
confirmation statement with updates
accounts with accounts type total exemption full
termination director company with name termination date
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption small
confirmation statement with updates
mortgage create with deed with charge number charge creation date
capital allotment shares
resolution
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type dormant
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incorporation company