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We Clean Any Caravan Ltd

12303792

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

10 KIMBERLEY, WASHINGTON, NE38 8TT
Incorporated 07/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Jorra Bassi

director · Since 07/11/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Jaswant Singh Bassi

director · Since 08/05/2026

BRITISH · WALES · Age 51

Persons with Significant Control

Mr Jorra Bassi

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

British · United Kingdom · Age 44

10, Kimberley, Washington, NE38 8TT

Notified 07/11/2019

Former PSCs

Mr David Sweetman

Ceased 19/11/2020

Mr Jaswant Singh Bassi

Ceased 23/11/2023

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 31/07/2025Registered 04/08/2025
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 29/07/2024Registered 29/07/2024
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 29/01/2024Registered 29/01/2024

CompanyRankvs 1570+ SIC 43120 peers
47

Financial strength76th percentile among SIC peers · 19/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2026

Net Worth

£103k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£286k

Working capital

Current Assets

£65k

Current Liabilities

£351k

Fixed Assets

£1.1M

Debtors

£2k

Profit After Tax

£17k

7avg. employees+5

Tax at Year End

Corp tax£32k
Dividends paid£66k

Balance Sheet

Assets less current liabilities£772k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.19+£36k
20240.86-£49k
20231.85

Derived from filed accounts. Not audited figures.