M.G.Caravan Company Limited
00415841
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 23/11/2025
Due 07/12/2026
Industry
Officers
Persons with Significant Control
Mister James Matthew Greenwood
United Kingdom · England · Age 45
Kitson House, Jumps Road, Todmorden, OL14 8HL
Notified 06/04/2016
Former PSCs
Mr Martin James Greenwood
Ceased 05/11/2025
Charges0 outstanding
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CompanyRankvs 8477+ SIC 41100 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£236k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£275k
Working capital
Current Assets
£911k
Current Liabilities
£636k
Debtors
£136
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.43 | +£20k |
| 2024 | 1.74 | -£26k |
| 2023 | 1.34 | -£50k |
| 2022 | 1.92 | -£98k |
| 2021 | 13.80 | -£79k |
| 2020 | 10.26 | +£97k |
| 2019 | 1.61 | — |
Derived from filed accounts. Not audited figures.