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Cim Caravan Storage Cyf

12831447

active
Private Limited Company
wales
Companies House
1 outstanding charge
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

RHOS Y FOEL, PWLLHELI, LL53 8PX
Incorporated 24/08/2020

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

52103
52103

Officers

Mrs Georgina Roberts

director · Since 24/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 2 other boards

Mr Sam William Roberts

director · Since 24/08/2020

DIRECTOR

WELSH · UNITED KINGDOM · Age 36

Also on 3 other boards

Persons with Significant Control

Mr Sam William Roberts

25–50% shares
25–50% votes

Welsh · United Kingdom · Age 36

Rhos Y Foel, Llannor, Pwllheli, LL53 8PX

Notified 24/08/2020

Mrs Georgina Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 34

Rhos Y Foel, Llannor, Pwllheli, LL53 8PX

Notified 24/08/2020

Charges1 outstanding

A registered charge
outstanding

Handelsbanken PLC

Floating charge covers all property or undertaking of the company.

Created 12/02/2026Registered 13/02/2026

CompanyRankvs 2487+ SIC 52103 peers
43

Financial strength71th percentile among SIC peers · 18/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/10/2025

Net Worth

£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£77k

Current Liabilities

£64k

Fixed Assets

£19k

0avg. employees

Balance Sheet

Assets less current liabilities£32k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21-£21k
20241.57-£12k
20232.07

Derived from filed accounts. Not audited figures.