Channel Caravan Company Limited
00655375
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 15/11/2025
Due 29/11/2026
Industry
Officers
Persons with Significant Control
Mr Grant James Emms
British · United Kingdom · Age 67
15 Turner Street, Ramsgate, CT11 8NL
Notified 06/04/2016
Charges2 outstanding
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 133+ SIC 55300 peers72
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£806k
Balance sheet strength
Cash
£192k
Cash in the bank
Net Current Assets
£184k
Working capital
Current Assets
£194k
Current Liabilities
£10k
Fixed Assets
£623k
Debtors
£1k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 19.87 | -£28k |
| 2023 | 11.56 | -£14k |
| 2022 | 25.37 | -£15k |
| 2021 | 71.89 | -£82k |
| 2020 | 28.66 | -£26k |
| 2019 | 42.24 | -£25k |
| 2018 | 12.89 | — |
Derived from filed accounts. Not audited figures.