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R&M Caravan Lets Ltd

14147242

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

9 HAZEL CLOSE, LEICESTER, LE19 2HH
Incorporated 01/06/2022

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/05/2026

Due 14/06/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Mitchell Terence Thacker

director · Since 01/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Mrs Rachael Annette Thacker

director · Since 01/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mrs Rachael Annette Thacker

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

British · England · Age 56

9, Hazel Close, Leicester, LE19 2HH

Notified 01/06/2022

Mr Mitchell Terence Thacker

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

British · England · Age 57

9, Hazel Close, Leicester, LE19 2HH

Notified 01/06/2022

CompanyRankvs 5825+ SIC 55209 peers
37

Financial strength18th percentile among SIC peers · 5/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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5825R&M Caravan Lets Ltd
37
How is this score calculated?
Financial strength5/25 pts

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

Employees11/15 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.

Longevity4/15 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 31/05/2025

Net Worth

-£12k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£15k

Current Liabilities

£62k

Fixed Assets

£35k

Debtors

£11k

2avg. employees

Balance Sheet

Assets less current liabilities-£12k
Signed by Mrs R Thacker 10/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25-£5k
20240.24—
20230.36—

Derived from filed accounts. Not audited figures.