Davan Caravans Limited
00593600
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
director · Since 02/02/1992
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 3 other boards
director · Since 02/02/1992
CARAVAN RETAILER
BRITISH · ENGLAND · Age 60
Also on 2 other boards
director · Since 02/02/1992
CARAVAN RETAILER
BRITISH · ENGLAND · Age 63
Also on 2 other boards
director · Since 16/02/2006
CARAVAN RETAILER
BRITISH · ENGLAND · Age 52
Also on 1 other board
Former
director · Resigned 01/09/2004
director · Resigned 16/02/2006
director · Resigned 16/02/2006
director · Resigned 16/02/2006
secretary · Resigned 01/10/2015
Persons with Significant Control
Boxy & White Limited
Davan Caravans Limited, Goosey Lane, Weston-Super-Mare, BS22 7XA
Reg: 15907644 · Companies House · Private Limited Company
Notified 07/07/2026
Former PSCs
Mair Davies
Ceased 05/12/2019
Mr Mark Davies
Ceased 03/08/2022
Mr Neil Davies
Ceased 03/08/2022
Mr Glen Merrick Davies
Ceased 03/08/2022
Charges2 outstanding
HSBC BANK PLC
LEGAL MORTGAGE
HSBC BANK PLC
DEBENTURE
BLACK HORSE LIMITED
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
SHEPHERDS WAY
WESTON SUPER MARE
CompanyRankvs 276+ SIC 45190 peers61
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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.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2025
Turnover
£16.9M
Annual revenue
Net Worth
£3.1M
Balance sheet strength
Cash
£25k
Cash in the bank
Profit Before Tax
-£390k
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£7.3M
Current Liabilities
£6.0M
Fixed Assets
£2.0M
Debtors
£720k
Cost of Sales
£15.5M
Gross Profit
£1.4M
Admin Expenses
£1.5M
Profit After Tax
-£225k
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.23 | -£225k |
| 2024 | 1.26 | — |
Derived from filed accounts. Not audited figures.