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York Caravan Equipments Limited

00982561

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

SHACKERSTONE STATION, NUNEATON, CV13 6NW
Incorporated 19/06/1970

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

49100
Passenger rail transport, interurban

Officers

Mr Simon Powell

director · Since 12/05/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Adrian Michael Lock

director · Since 02/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Dr Ritchie Jan Marcus

director · Since 02/10/2019

MEDICAL PRACTITIONER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr David Nelmes

director · Since 01/03/2020

RETIRED RAILWAY MANAGER

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mrs Sharon Denise Watkins

secretary · Since 03/04/2020

Mr Graeme Russell Watkins

director · Since 10/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Terence Leslie Skinner

director · Since 20/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Persons with Significant Control

Mr Adrian Michael Lock

Significant control

British · England · Age 53

Shackerston Station, Station Road, Nuneaton, CV13 6NW

Notified 29/02/2020

Dr Ritchie Jan Marcus

Significant control

British · England · Age 59

326 Norton Lane, Earlswood, Solihull, B94 5LP

Notified 29/02/2020

Mr David Nelmes

Significant control

British · England · Age 66

Shackerstone Railway Society Limited, Shackerstone Station, Shackerstone, CV13 6NW

Notified 01/03/2020

Mr Simon Powell

Significant control

British · England · Age 61

Shackerstone Station, Nuneaton, CV13 6NW

Notified 10/04/2020

Mr Graeme Russell Watkins

Significant control

British · England · Age 40

Shackerstone Station, Station Road, Nuneaton, CV13 6NW

Notified 10/11/2021

Shackerstone Railway Society Limited

75–100% shares

Shackerstone Station, Station Road, Nuneaton, CV13 6NW

Reg: 01136834 · England & Wales · Limited Company Limited By Guarantee

Notified 01/10/2023

Former PSCs

Mr Martin Charles Peter Sargent

Ceased 28/02/2020

Mr Roger Malcolm Lewis

Ceased 05/08/2021

Charges4 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 11/05/1989Registered 17/05/1989
charge
outstanding

MIDLAND BANK PLC

Created 06/08/1981Registered 10/08/1981
charge
outstanding

BARCLAYS BANK PLC

Created 06/06/1979Registered 22/06/1979
charge
outstanding

INDUSTRIAL AND COMMERCIAL FINANCE CORPORATION LIMITED

Created 15/06/1979Registered 15/06/1979

CompanyRankvs 47+ SIC 49100 peers
62

Financial strength30th percentile among SIC peers · 8/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 167.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees14/15 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 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£90k

Current Liabilities

£540

Fixed Assets

£1.2M

Debtors

£78k

6avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2025167.51
2024181.52
2023182.21

Derived from filed accounts. Not audited figures.