Ukcaravans4hire.Com Limited
07061010
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2024
audit exemption subsidiary
Next accounts due
30/06/2026
Confirmation statement
Last: 29/10/2025
Due 12/11/2026
Industry
Officers
secretary · Since 08/06/2022
director · Since 08/06/2022
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 28 other boards
director · Since 21/03/2025
CHIEF FINANCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 38
Also on 51 other boards
Persons with Significant Control
Forge Holiday Group Ltd
One City Place, Queens Road, Chester, CH1 3BQ
Reg: 12255564 · Companies House · Private Company Limited By Shares
Notified 08/06/2022
Former PSCs
Mr Gareth Irving
Ceased 08/06/2022
CompanyRankvs 1205+ SIC 73110 peers80
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2022
Net Worth
£209k
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£234k
Working capital
Current Assets
£1.4M
Current Liabilities
£1.1M
Fixed Assets
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.21 | +£171k |
| 2021 | 1.21 | -£42k |
| 2020 | 2.90 | -£42k |
| 2019 | 3.40 | — |
Derived from filed accounts. Not audited figures.