Caravan Accessories (Kenilworth) Limited
00988888
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/12/1991
TECHNICAL DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 8 other boards
Persons with Significant Control
Mr Jonathan Eric Frost
British · England · Age 57
10 Princes Drive, Kenilworth, CV8 2FD
Notified 06/04/2016
Charges4 outstanding
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CompanyRankvs 1217+ SIC 70100 peers68
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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
£887k
Balance sheet strength
Cash
£200k
Cash in the bank
Net Current Assets
£982k
Working capital
Current Assets
£1.0M
Current Liabilities
£62k
Fixed Assets
£79k
Debtors
£845k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 16.72 | +£91k |
| 2023 | 15.80 | +£193k |
| 2021 | 9.16 | +£114k |
| 2020 | 8.55 | +£240k |
| 2019 | 4.52 | -£11k |
| 2018 | 5.54 | -£17k |
| 2017 | 2.68 | — |
Derived from filed accounts. Not audited figures.