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Lee Davey Caravans Limited

00482349

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2ND FLOOR ORIGIN ONE, CRAWLEY, RH10 1BD
Incorporated 19/05/1950

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

45111
Sale of new cars and light motor vehicles

Officers

Mr Rodney Frederic Tolhurst

director · Since 14/11/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 4 other boards

Mr Anthony Michael Burgess

secretary · Since 21/05/2001

BRITISH · ENGLAND · Age 63

Also on 23 other boards

Mr Anthony Michael Burgess

director · Since 02/10/2001

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 23 other boards

Mr Keith Nicholas Abrehart

director · Since 14/07/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Mrs Olwen Mary Tolhurst

director · Since 05/11/2018

NONE SUPPLIED

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Persons with Significant Control

Freightflow International Limited

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

Ashcombe House, 5 The Crescent, Leatherhead, KT22 8DY

Reg: 01038224 · Companies House · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 08/06/1999Registered 17/06/1999
charge
outstanding

BARCLAYS BANK PLC

Created 08/06/1999Registered 14/06/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/04/1982Registered 29/04/1982

CompanyRankvs 86+ SIC 45111 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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8F. Vindis & Sons (Sawston) Limited
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9Cawdor Cars (Newcastle Emlyn) Limited
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10Arthur Bassett & Co. Limited
89
86Lee Davey Caravans Limited
85
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

£813k

Working capital

Current Assets

£1.5M

Current Liabilities

£708k

Fixed Assets

£1.1M

Debtors

£266k

16avg. employees

Tax at Year End(2024)

Corp tax£27k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15+£0
20252.15-£204k
20241.80-£200k
20231.83—

Derived from filed accounts. Not audited figures.