Back to search

Carvansons Ltd

08656189

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

KNOWSLEY PARK WAY KNOWSLEY ROAD INDUSTRIAL ESTATE, ROSSENDALE, BB4 4RS
Incorporated 19/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20420
Manufacture of perfumes and toilet preparations

Officers

Mr John Luke Whowell

director · Since 19/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 58

Miss Margaret Caroline Hopley

director · Since 14/03/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr John Luke Whowell

25–50% shares
25–50% votes

British · England · Age 58

Knowsley Park Way, Knowsley Road Industrial Estate, Rossendale, BB4 4RS

Notified 06/04/2016

Ms Fiona Jayne Jemma Whowell

25–50% shares
25–50% votes

British · England · Age 53

Knowsley Park Way, Knowsley Road Industrial Estate, Rossendale, BB4 4RS

Notified 06/03/2025

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/03/2024Registered 09/04/2024
Charge
outstanding

JOHN WHOWELL, CHRISTINE WHOWELL, LUKE WHOWELL, MJF SSAS TRUSTEES LIMITED AS TRUSTEES OF THE CAR

Created 25/02/2021Registered 02/03/2021
Charge
outstanding

HSBC UK BANK PLC

Created 15/12/2020Registered 15/12/2020
Charge
outstanding

HSBC UK BANK PLC

Created 22/10/2020Registered 29/10/2020
Charge
satisfied

HSBC UK BANK PLC

Created 20/05/2019Registered 21/05/2019Satisfied 27/03/2026
Charge
outstanding

HSBC UK BANK PLC

Created 07/05/2019Registered 09/05/2019
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 03/04/2019Registered 03/04/2019

CompanyRankvs 76+ SIC 20420 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Ungerer Limited
90
2Elsan Limited
90
3Robertet(U.K.)Limited
90
4M.S. George Limited
90
5Christeyns Professional Hygiene Uk Limited
90
6Sabel Cosmetics Limited
90
7Heaven Scent Incense Limited
90
8Mad Beauty Limited
90
9The Somerset Toiletry Company Limited
90
10Geo. F. Trumper (Perfumer And Products) Limited
89
76Carvansons Ltd
79
How is this score calculated?
Financial strength25/25 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.

Longevity13/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/04/2025

Turnover

£23.3M

Annual revenue

Net Worth

£5.5M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

£2.8M

Working capital

Current Assets

£9.1M

Current Liabilities

£6.3M

Fixed Assets

£6.7M

Debtors

£5.2M

Cost of Sales

£14.7M

Gross Profit

£8.7M

Admin Expenses

£7.0M

Operating Profit

£1.7M

Profit After Tax

£1.2M

107avg. employees+11

Tax at Year End

Dividends paid£623k

Director Loans

Company owes directors£20

People Costs

Wages & salaries£3.9M
NI contributions£342k

Balance Sheet

Assets less current liabilities£9.5M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44+£607k
20241.36+£824k
20231.41—

Derived from filed accounts. Not audited figures.