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Caravannersrus Limited

09052066

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

207 KNUTSFORD ROAD, WARRINGTON, WA4 2QL
Incorporated 22/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Alexander Claude Gibson

director · Since 01/12/2015

NONE

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Persons with Significant Control

Mr Alexander Claude Gibson

25–50% shares

British · England · Age 43

207 Knutsford Road, Grappenhall, Warrington, WA4 2QL

Notified 07/07/2016

Former PSCs

James Paige Marketing Limited

Ceased 03/11/2020

CompanyRankvs 4953+ SIC 55900 peers
47

Financial strength39th percentile among SIC peers · 10/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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4953Caravannersrus Limited
47
How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£10

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£105

Current Liabilities

£2k

Debtors

£95

1avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.05
20230.20
20220.20
20210.16
20200.08
20190.35
20184.83

Derived from filed accounts. Not audited figures.