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Caravanhire Limited

10340261

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

ORCHARD STREET BUSINESS CENTRE, BRISTOL, BS1 5EH
Incorporated 22/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Darren Mark Oliver

director · Since 22/08/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 9 other boards

Persons with Significant Control

Mr Darren Mark Oliver

75–100% shares
75–100% votes
Appoint directors

British · England · Age 50

The Old Bake House, Ditcheat, Shepton Mallet, BA4 6PN

Notified 22/08/2016

CompanyRankvs 15+ SIC 55209 peers
27

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.31× · 2/20
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 strength0/25 pts

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

Employees0/15 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.

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 31/12/2023

Net Worth

£110k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£92k

Working capital

Current Assets

£42k

Current Liabilities

£133k

Fixed Assets

£230k

Debtors

£36k

4avg. employees+2

Tax at Year End

Corp tax-£772
VAT£96k

Director Loans

Company owes directors£3k
Directors owe company£31k

Balance Sheet

Assets less current liabilities£138k
Signed by Mr Darren Oliver 16 September 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20230.31-£90k£1.9M
20220.75+£49k£1.5M
20210.83—£503k

Derived from filed accounts. Not audited figures.