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Big Van World Holdings Limited

14757618

active
Private Limited Company
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, WITNEY, OX28 4BE
Incorporated 25/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 28444+ SIC 64209 peers
25

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
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
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28444Big Van World Holdings Limited
45
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.

Employees3/15 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

stock levels. Trading uncertainty from market conditions can always impact the company's financial position and thereby its profitability which in turn impacts the company's cashflow. 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

Key FinancialsYear ending 31/03/2024

Net Worth

£7.1M

Balance sheet strength

Cash

£87k

Cash in the bank

Profit Before Tax

-£205k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£0

Fixed Assets

£1

Debtors

£5.7M

Cost of Sales

£29.3M

Admin Expenses

£959k

Profit After Tax

-£205k

0avg. employees

Tax at Year End

Corp tax£362k

People Costs

Wages & salaries£855k

Balance Sheet

Bank loans & overdrafts£2.0M
Prepared with CCH Software