Caravan Tours & Travel Ltd
07975087
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 11/12/2025
Due 25/12/2026
Industry
Officers
director · Since 01/11/2012
SELF EMPLOYED
BRITISH · ENGLAND · Age 54
Also on 2 other boards
Persons with Significant Control
Mr Abdul Rab Sheikh
British · England · Age 52
9, Harcourt Field, Wallington, SM6 8BA
Notified 01/09/2026
Former PSCs
Mr Irfan Ahmed
Ceased 30/03/2018
Mr Abdul Rab Sheikh
Ceased 01/09/2026
CompanyRankvs 246+ SIC 79110 peers86
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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 31/03/2026
Net Worth
£60k
Balance sheet strength
Cash
£75k
Cash in the bank
Net Current Assets
£106k
Working capital
Current Assets
£121k
Current Liabilities
£16k
Fixed Assets
£2k
Debtors
£46k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 7.75 | +£2k |
| 2025 | 7.03 | +£401 |
| 2024 | 10.12 | +£2k |
| 2023 | 4.76 | — |
Derived from filed accounts. Not audited figures.