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Karavan Journey Limited

14856921

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

2 TRINITY ROAD, MARLOW, SL7 3AW
Incorporated 09/05/2023

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

On track

Industry

55900
Other accommodation
77110
Renting and leasing of cars and light motor vehicles

Officers

Mrs Jeannette Dixon

director · Since 09/05/2023

DIRECTOR

GERMAN · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mrs Jeannette Dixon

75–100% shares
75–100% votes

German · United Kingdom · Age 62

2 Trinity Road, Marlow, SL7 3AW

Notified 09/05/2023

CompanyRankvs 8544+ SIC 55900 peers
31

Financial strength13th percentile among SIC peers · 3/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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8544Karavan Journey Limited
31
How is this score calculated?
Financial strength3/25 pts

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

Employees8/15 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.

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.

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

-£3k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£5k

Current Liabilities

£76k

Fixed Assets

£68k

1avg. employees

Balance Sheet

Assets less current liabilities-£3k
Signed by Mrs Jeannette Dixon 3rd December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£2k
20240.06—

Derived from filed accounts. Not audited figures.