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Caravan Gas & Boat Services Limited

07335178

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BEAVER LODGE BELL LANE, CHICHESTER, PO20 7HN
Incorporated 04/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Diana Brown

secretary · Since 04/08/2010

BRITISH

Also on 1 other board

Diana Brown

director · Since 04/08/2010

NONE

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Miss Francesca Louise Brown

director · Since 23/08/2023

NONE

BRITISH · ENGLAND · Age 37

Mr Peter Austin Brown

director · Since 23/08/2023

NONE

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Diana Brown

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 76

Cambridge House, Bell Lane, Chichester, PO20 7HY

Notified 31/05/2023

Former PSCs

Frank Austin Brown

Ceased 31/05/2023

CompanyRankvs 17168+ SIC 96090 peers
69

Financial strength21th percentile among SIC peers · 5/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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 31/10/2025

Net Worth

£1

Balance sheet strength

Cash

£822k

Cash in the bank

Net Current Assets

£856k

Working capital

Current Assets

£951k

Current Liabilities

£95k

Fixed Assets

£2k

Debtors

£126k

5avg. employees

Tax at Year End(2023)

Corp tax£20k

Balance Sheet

Assets less current liabilities£858k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202510.02
202510.02
20249.11
20238.35

Derived from filed accounts. Not audited figures.