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Craven Children'S Holiday Club Limited

07585925

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

OLD CROOK CARR FARM, BARNOLDSWICK, BB18 5XD
Incorporated 31/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Miss Sarah Louise Harper

director · Since 31/03/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Miss Sarah Louise Harper

Significant control
significant-influence-or-control-as-firm

British · England · Age 41

3 Meadow Close, Meadow Close, Clitheroe, BB7 9YA

Notified 06/04/2016

CompanyRankvs 2054+ SIC 85590 peers
79

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2054Craven Children'S Holiday Club Limited
79
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.

Employees15/15 pts

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

Liquidity12/20 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 31/03/2025

Turnover

£552k

Annual revenue

Net Worth

£64k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£71k

Current Liabilities

£48k

Fixed Assets

£21k

Profit After Tax

£60k

16avg. employees+6

Balance Sheet

Depreciation£4k
Assets less current liabilities£64k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£48k
20240.73+£10k
20230.39-£19k
202216.11+£6k
202125.65—

Derived from filed accounts. Not audited figures.