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Store4caravans Limited

06007828

active
ltd
england wales
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

Waterloo Farm, Stoke Orchard, Cheltenham, Gloucestershire, GL52 7RU
Incorporated 23/11/2006

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

96090
Other personal service activities

Officers

Elisabeth Katherine Savery

secretary · Since 23/11/2006

British

George Philip John Savery

director · Since 23/11/2006

British · United Kingdom · Age 67

Persons with Significant Control

Mr George Philip John Savery

25–50% shares

British · United Kingdom · Age 67

Waterloo Farm, Stoke Road, Cheltenham, GL52 7RU

Notified 15/11/2016

Mrs Elisabeth Katherine Savery

25–50% shares

British · United Kingdom · Age 63

Waterloo Farm, Stoke Road, Cheltenham, GL52 7RU

Notified 15/11/2016

Change History

officer appointed → SAVERY, Elisabeth Katherine
2026-06-11
officer appointed → SAVERY, George Philip John
2026-06-11
status → active
2026-06-11

Active

type → ltd
2026-06-11

Private Limited Company

address line1 → Waterloo Farm, Stoke Orchard
2026-06-11

WATERLOO FARM, STOKE ORCHARD

post town → Gloucestershire
2026-06-11

GLOUCESTERSHIRE

CompanyRankvs 34349+ SIC 96090 peers
59

Financial strength83th percentile among SIC peers · 21/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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34349Store4caravans Limited
59
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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£51k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£2k

Current Liabilities

£5k

Fixed Assets

£55k

Debtors

£1k

Profit After Tax

£2k

1avg. employees

Tax at Year End

Dividends paid-£9k

Balance Sheet

Assets less current liabilities£52k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46-£7k
20231.15-£4k
20221.11-£2k
20210.97-£9k
20201.86+£3k
20190.86-£2k
20180.61—

Derived from filed accounts. Not audited figures.