Back to search

Big Van World Holdings Limited

14757618

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR 1 DES ROCHES SQUARE, WITNEY, OX28 4BE
Incorporated 25/03/2023

Compliance

Last accounts

31/03/2024

group

Next accounts due

31/03/2026

Overdue

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 · Age 46

Also on 4 other boards

Persons with Significant Control

Mr Michael Stephen Austen

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

British · England · Age 46

First Floor, 1 Des Roches Square, Witney, OX28 4BE

Notified 25/03/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

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

CompanyRankvs 15113+ SIC 64209 peers
37

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Longevity3/15 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.