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Big Van World Holdings Limited

14757618

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

First Floor 1 Des Roches Square, Witan Way, Witney, OX28 4BE
Incorporated 25/03/2023

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Michael Stephen Austen

director · Since 25/03/2023

DIRECTOR

BRITISH · ENGLAND

Also on 4 other boards

Michael Stephen Austen

director · Since 25/03/2023

British · England

Persons with Significant Control

Mr Michael Stephen Austen

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

British · England

Notified 25/03/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/04/2024Registered 29/04/2024

Change History

officer appointed → AUSTEN, Michael Stephen
2026-09-14
status → active
2026-09-14

Active

type → ltd
2026-09-14

Private Limited Company

address line1 → First Floor 1 Des Roches Square
2026-09-14

FIRST FLOOR 1 DES ROCHES SQUARE

post town → Witney
2026-09-14

WITNEY

CompanyRankvs 15892+ SIC 64209 peers
38

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

affect profitability and cash flows. These risks are managed through prudent financial management, regular forecasting, careful stock control and ongoing engagement with funding providers. Going Concern The director has considered the company's ability to continue trading for a period extending to at least twelve months from the date of approval of these financial statements. The director is satis

Key FinancialsYear ending 31/03/2025

Net Worth

£6.5M

Balance sheet strength

Cash

£62k

Cash in the bank

Profit Before Tax

-£637k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£8.2M

Fixed Assets

£6.4M

Debtors

£5.9M

Cost of Sales

£20.1M

Admin Expenses

£942k

Profit After Tax

-£535k

22avg. employees+22

Tax at Year End

Corp tax£284k
Dividends paid-£36k

People Costs

Wages & salaries£802k

Balance Sheet

Bank loans & overdrafts£2.8M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025-£571k

Derived from filed accounts. Not audited figures.

Filing History8 filings

Accounts filed

accounts with accounts type group

05/08/202639 pages · PDF
Confirmation statement

confirmation statement with no updates

02/04/20263 pages · PDF
Accounts filed

accounts with accounts type group

23/12/202537 pages · PDF
Confirmation statement

confirmation statement with no updates

07/04/20253 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

29/04/202416 pages · PDF
Confirmation statement

confirmation statement with no updates

05/04/20243 pages · PDF
Address changed

change registered office address company with date old address new address

02/04/20241 page · PDF
Incorporated

incorporation company

25/03/202310 pages · PDF