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Callestick Caravan Storage Ltd

05097399

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

TRENEGLOS, TRURO, TR4 9LP
Incorporated 07/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Karen Marie Pearce

secretary · Since 07/04/2004

CARAVAN STORAGE

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mr Richard Buckland Pearce

director · Since 07/04/2004

CARAVAN STORAGE

BRITISH · ENGLAND · Age 80

Also on 4 other boards

Mr Mark Buckland Pearce

director · Since 27/05/2006

CARAVAN STORAGE

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mrs Karen Marie Pearce

director · Since 15/05/2013

CARAVAN STORAGE

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Mark Buckland Pearce

50–75% shares
50–75% votes

British · England · Age 53

Treneglos, Truro, TR4 9LP

Notified 06/04/2016

Mrs Karen Marie Pearce

25–50% shares
25–50% votes

British · England · Age 55

Treneglos, Truro, TR4 9LP

Notified 06/04/2016

CompanyRankvs 27236+ SIC 96090 peers
63

Financial strength86th percentile among SIC peers · 22/25
Employees70th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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27236Callestick Caravan Storage Ltd
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.

Liquidity0/20 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 31/01/2025

Net Worth

£74k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£26k

Fixed Assets

£86k

Debtors

£5k

2avg. employees

Director Loans(2023)

Company owes directors£9k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£5k
2024—+£4k
2023—+£15k
20220.21-£11k
20210.48+£2k
20200.17-£324
20190.16—

Derived from filed accounts. Not audited figures.