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U-Tow Caravans Limited

01248520

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

RIVERSIDE HOLIDAY PARK, NEWQUAY, TR8 4PE
Incorporated 11/03/1976

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

45190
Sale of other motor vehicles
55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Charles Miller

director · Since 09/10/1991

CARAVAN DEALER

BRITISH · UNITED KINGDOM · Age 90

Also on 2 other boards

Lee Miller

secretary · Since 30/10/1995

FINANCE MANAGER

BRITISH · Age 52

Also on 3 other boards

Mr Lee Miller

director · Since 12/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

U-Tow Holdings Limited

75–100% shares

Welsh Road, Welsh Road, Ellesmere Port, CH66 4QP

Notified 01/10/2016

Charges0 outstanding

charge
satisfied

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CompanyRankvs 365+ SIC 45190 peers
79

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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.

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

£1.1M

Balance sheet strength

Cash

£209k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£698k

Current Liabilities

£659k

Fixed Assets

£1.0M

Debtors

£98k

8avg. employees+4

Tax at Year End

Corp tax£9k
VAT£67k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr Charles Miller 17/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.06+£13k£1.3M
20231.01-£17k£878k
20221.04+£57k£1.1M
20210.95+£118k
20200.77+£35k
20190.67+£77k
20180.58

Derived from filed accounts. Not audited figures.