Abbeyford Caravan And Trailer Company Limited
00863495
Some Concerns
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 27/04/2026
Due 11/05/2027
Industry
Officers
director · Since 31/12/1991
COMPANY DIRECTOR
WELSH · WALES · Age 68
Also on 3 other boards
director · Since 20/03/2000
MANAGER
BRITISH · WALES · Age 55
Also on 5 other boards
director · Since 01/07/2011
SOLICITOR
BRITISH · UNITED KINGDOM · Age 71
Also on 55 other boards
director · Since 04/07/2012
FINANCE AND OPERATIONS DIRECTOR
BRITISH · WALES · Age 56
Also on 2 other boards
Persons with Significant Control
Abbeyford Leisure Limited
Pensarn Industrial Estate, Pensarn, Conwy, LL22 7PW
Reg: Sc404843 · Scotland · Private Company Limited By Shares
Notified 12/02/2017
Charges6 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
MERCANTILE CREDIT COMPANY LTD
NAT. PROV. BANK LTD
DISTRICT BANK LTD
CompanyRankvs 1618+ SIC 55900 peers58
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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 31/12/2024
Net Worth
£996k
Balance sheet strength
Cash
£497k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£2.1M
Current Liabilities
—
Fixed Assets
£1.2M
Debtors
£1.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£177k |
| 2022 | 1.68 | -£399k |
| 2021 | 1.80 | -£238k |
| 2020 | 1.76 | -£234k |
| 2018 | 11.25 | — |
Derived from filed accounts. Not audited figures.