Back to search

Cabilla Ventures Ltd

11744307

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CABILLA MANOR, BODMIN MOOR, PL30 4DW
Incorporated 31/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds
70229
Management consultancy activities

Officers

Mr Merlin Hanbury-Tenison

director · Since 31/12/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mrs Elizabeth Karyn Hanbury-Tenison

director · Since 19/07/2021

BRAND MANAGER

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Mr Merlin Hanbury-Tenison

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 41

Cabilla Manor, Cardinham, Bodmin Moor, PL30 4DW

Notified 31/12/2018

Mrs Elizabeth Karyn Hanbury-Tenison

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 40

Cabilla Manor, Cardinham, Bodmin, PL30 4DW

Notified 16/06/2022

Former PSCs

Mrs Elizabeth Karyn Hanbury-Tenison

Ceased 18/03/2020

CompanyRankvs 1698+ SIC 55300 peers
38

Financial strength0th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Wallsend Estates Limited
90
2Wooda Farm Park Limited
90
3M.B. & J. Goodwin Limited
90
4Highlands End Farm Caravan Park Limited
90
5West Dorset Leisure Holidays Limited
90
6Seaside Leisure Parks Limited
90
7St. David'S Leisure Ltd
90
8Sun Valley Caravan Park Limited
90
9Hinch Enterprises Limited
90
10T G Cottam Limited
89
1698Cabilla Ventures Ltd
38
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.

Employees14/15 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.

Longevity7/15 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 31/12/2025

Net Worth

-£852k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£27k

Current Liabilities

£1.3M

Fixed Assets

£490k

Debtors

£27k

14avg. employees+4

Balance Sheet

Intangible assets£4k
Assets less current liabilities-£774k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£127k
20240.03-£191k
20230.07-£121k
20220.40-£277k
20210.14-£141k
20206.24-£13k
20194.22—

Derived from filed accounts. Not audited figures.