Carnaby Caravans Limited
01239687
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/10/2024
medium
Next accounts due
31/07/2026
Confirmation statement
Last: 01/05/2026
Due 15/05/2027
Industry
Officers
director · Since 18/09/2014
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 63
Also on 10 other boards
director · Since 18/03/2019
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 51
Also on 2 other boards
director · Since 12/08/2020
SALES DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 1 other board
director · Since 12/08/2020
TECHNICAL DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Carnaby Caravans Group Ltd
Carnaby Caravans Limited, Lancaster Road, Bridlington, YO15 3QY
Reg: 09631298 · England And Wales Companies House · Ltd
Notified 06/04/2016
Charges3 outstanding
NIGEL SMAILES AS SECURITY TRUSTEE FOR THE SECURED PARTIES
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CompanyRankvs 15+ SIC 29203 peers70
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 1.2 to the financial statements which describes the directors’ assessment of the Company’s ability to continue as a going concern. As explained in that note, the Company’s
Key FinancialsYear ending 31/10/2025
Net Worth
£11.8M
Balance sheet strength
Cash
£2.4M
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£11.8M
Working capital
Current Assets
£17.0M
Current Liabilities
£5.2M
Fixed Assets
£340k
Debtors
£10.5M
Admin Expenses
£1.0M
Profit After Tax
£1.1M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.26 |
Derived from filed accounts. Not audited figures.