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Caravan Tours & Travel Ltd

07975087

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 311, LINEN HALL, LONDON
Incorporated 05/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Abdul Rab Sheikh

director · Since 05/03/2012

SELF EMPLOYED

BRITISH · ENGLAND · Age 51

Mr Irfan Ahmed

director · Since 01/11/2012

SELF EMPLOYED

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Abdul Rab Sheikh

75–100% shares

British · United Kingdom · Age 51

9, Harcourt Field, Wallington, SM6 8BA

Notified 31/03/2018

Former PSCs

Mr Irfan Ahmed

Ceased 30/03/2018

CompanyRankvs 249+ SIC 79110 peers
85

Financial strength87th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.03× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Bpo Group Ltd
90
2Inter School Travel Limited
90
3Canterbury Travel (London) Limited
90
4Agiito Limited
90
5Scott'S Travel (London) Limited
90
6Nimar Travel Limited
90
7Atlantis Travel Of London Limited
90
8Holmes Travel Limited
90
9Padwicks Travel (Wembley) Limited
90
10Ealing Travel Services Limited
90
249Caravan Tours & Travel Ltd
85
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.

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.

Longevity14/15 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

Net Worth

£58k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£134k

Current Liabilities

£19k

Fixed Assets

£2k

Debtors

£56k

4avg. employees

Tax at Year End

Corp tax£130

Balance Sheet

Bank loans & overdrafts£60k
Assets less current liabilities£118k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20257.03+£401
202410.12+£2k
20234.76+£319
202211.07+£2k
20211.44+£151
20207.33-£3k
20192.65—

Derived from filed accounts. Not audited figures.