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Catering-Van Conversions Limited

09985442

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

THE STATION HOUSE, ST. IVES, PE27 5BH
Incorporated 03/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

29202
Manufacture of trailers and semi-trailers

Officers

Mr Michael John Hall

director · Since 03/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Michael John Hall

75–100% shares

British · England · Age 55

The Station House, 15 Station Road, St. Ives, PE27 5BH

Notified 01/05/2016

CompanyRankvs 59+ SIC 29202 peers
67

Financial strength77th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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.

Longevity10/15 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 28/02/2025

Net Worth

£276k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£265k

Working capital

Current Assets

£474k

Current Liabilities

£209k

Fixed Assets

£18k

Debtors

£393k

0avg. employees-4

Tax at Year End

Corp tax£55k

Balance Sheet

Assets less current liabilities£283k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27+£13k
20242.60+£63k
20232.40

Derived from filed accounts. Not audited figures.