Back to search

Bronte Caravan Storage Limited

05973574

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

ASH HOUSE, CATTERICK BRIDGE, NORTH YORKSHIRE, DL10 7PH
Incorporated 20/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Henry Darling

secretary · Since 20/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 15 other boards

Mrs Judith Anne Darling

director · Since 20/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 9 other boards

Mr Richard Henry Darling

director · Since 20/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 15 other boards

Mr John Christopher Darling

director · Since 15/11/2006

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Mr John Christopher Darling

75–100% shares

British · England · Age 48

Ash House, Catterick Bridge, North Yorkshire, DL10 7PH

Notified 20/10/2016

CompanyRankvs 5207+ SIC 68209 peers
85

Financial strength82th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
5207Bronte Caravan Storage Limited
85
How is this score calculated?
Financial strength21/25 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.

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 30/11/2024

Net Worth

£169k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£104k

Current Liabilities

£26k

Fixed Assets

£150k

3avg. employees

Balance Sheet

Assets less current liabilities£229k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.08+£13k
20233.59+£10k
20223.44+£2k
20213.22+£4k
20203.22+£1k
20193.34-£3k
20182.96—

Derived from filed accounts. Not audited figures.