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M62 East Caravan Storage Ltd

11711702

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BRIDGE HOUSE, HULL, HU2 8AG
Incorporated 04/12/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2024

Due 14/01/2026

Overdue

Industry

52290
Other transportation support activities

Officers

Mr Graham Bate Bsc Ceng Mice Minstru E Ficd

director · Since 04/12/2018

CONSULTANT

BRITISH · UNITED KINGDOM · Age 74

Mr Richard Feilds Bate Bsc

director · Since 04/12/2018

CONSULTANT

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Graham Bate

25–50% shares

British · United Kingdom · Age 74

Bridge House, 41 Wincolmlee, Hull, HU2 8AG

Notified 04/12/2018

Mr Richard Feilds Bate

25–50% shares

British · United Kingdom · Age 52

Bridge House, 41 Wincolmlee, Hull, HU2 8AG

Notified 04/12/2018

CompanyRankvs 8460+ SIC 52290 peers
39

Financial strength16th percentile among SIC peers · 4/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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8460M62 East Caravan Storage Ltd
38
How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 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.

Longevity8/15 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 31/03/2025

Net Worth

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£19k

Current Liabilities

£43k

Fixed Assets

£23k

2avg. employees+2

Balance Sheet

Assets less current liabilities-£586
Signed by 11711702 2024-04-01 2025-03-31 11711702 2025-03-31 11711702 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£725
20240.37+£3k
20230.30—

Derived from filed accounts. Not audited figures.