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Planet Caravan Limited

12254228

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

25 BATH STREET, CHELTENHAM, GL50 1YA
Incorporated 10/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Benjamin Peter Fell

director · Since 10/10/2019

GENERAL MANAGER

BRITISH · ENGLAND · Age 44

Mrs Jessica Charlotte Fell

director · Since 10/10/2019

GENERAL MANAGER

BRITISH · ENGLAND · Age 36

Mr Olivier Yves Marie Sclavo

director · Since 09/08/2022

JOURNALIST

FRENCH · FRANCE · Age 37

Persons with Significant Control

Mrs Jessica Charlotte Fell

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

British · England · Age 36

61, Sevenhampton, Cheltenham, GL54 5SL

Notified 10/10/2019

Mr Benjamin Peter Fell

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

British · England · Age 44

25 Bath Street, Bath Street, Cheltenham, GL50 1YA

Notified 10/10/2019

CompanyRankvs 18596+ SIC 56101 peers
46

Financial strength37th percentile among SIC peers · 9/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/10/2025

Net Worth

£2

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£65k

Current Liabilities

£106k

Fixed Assets

£41k

Debtors

£54k

8avg. employees-4

Balance Sheet

Assets less current liabilities£24
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.61
20240.20
20230.38
20220.39

Derived from filed accounts. Not audited figures.