Ideal Caravan Sales Limited
01067372
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/04/2025
Due 07/05/2026
Industry
Officers
director · Since 23/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 3 other boards
director · Since 23/04/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 3 other boards
director · Since 23/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 4 other boards
director · Since 23/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 6 other boards
Persons with Significant Control
Luxihomes Limited
Bridlington Caravan Centre, Bessingby Way, Bridlington, YO16 4SJ
Reg: 02079462 · England And Wales · Limited Company
Notified 03/04/2025
Former PSCs
Mr David Ballantine
Ceased 04/04/2024
Mrs Linda Spears
Ceased 04/04/2024
Mr Raymond Anthony Ballantine
Ceased 04/04/2024
Charges0 outstanding
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CompanyRankvs 47+ SIC 45111 peers77
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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
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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£8.5M
Annual revenue
Net Worth
£4.2M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
-£193k
Bottom line earnings
Net Current Assets
£4.0M
Working capital
Current Assets
£5.5M
Current Liabilities
£1.5M
Fixed Assets
£249k
Debtors
£1.4M
Cost of Sales
£7.8M
Gross Profit
£731k
Admin Expenses
£963k
Operating Profit
-£232k
Profit After Tax
-£152k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.63 | -£189k |
| 2023 | 1.63 | +£168k |
| 2022 | 1.62 | +£416k |
| 2021 | 1.55 | +£569k |
| 2020 | 1.52 | +£720k |
| 2019 | 1.48 | — |
Derived from filed accounts. Not audited figures.