Peninsula Caravan Storage Limited
11264674
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 14/03/2026
Due 28/03/2027
Industry
Officers
David Robert Hiles
director · Since 20/03/2018
British
Teresa Hiles
director · Since 20/03/2018
British
CompanyRankvs 8550+ SIC 52219 peers58
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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 30/04/2025
Net Worth
£2
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
£62k
Working capital
Current Assets
£69k
Current Liabilities
£7k
Debtors
£35k
Tax at Year End
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 9.55 |
| 2022 | 1.07 |
Derived from filed accounts. Not audited figures.