U-Tow Caravans Limited
01248520
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/10/2025
Due 23/10/2026
Industry
Officers
director · Since 09/10/1991
CARAVAN DEALER
BRITISH · UNITED KINGDOM · Age 90
Also on 2 other boards
director · Since 12/04/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 3 other boards
Persons with Significant Control
U-Tow Holdings Limited
Welsh Road, Welsh Road, Ellesmere Port, CH66 4QP
Notified 01/10/2016
Charges0 outstanding
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CompanyRankvs 365+ SIC 45190 peers79
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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.
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
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.06 | +£13k | £1.3M |
| 2023 | 1.01 | -£17k | £878k |
| 2022 | 1.04 | +£57k | £1.1M |
| 2021 | 0.95 | +£118k | — |
| 2020 | 0.77 | +£35k | — |
| 2019 | 0.67 | +£77k | — |
| 2018 | 0.58 | — | — |
Derived from filed accounts. Not audited figures.