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Dinmore Caravans Limited

01321930

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

HOPE UNDER DINMORE, LEOMINSTER, HR6 0PJ
Incorporated 18/07/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles

Officers

Mrs Jeanette Williams

secretary · Since 28/09/1991

BRITISH · UNITED KINGDOM · Age 76

Also on 5 other boards

Mr Glenville Thomas Williams

director · Since 28/09/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Mrs Jeanette Williams

director · Since 28/09/1991

SHOPKEEPER

BRITISH · UNITED KINGDOM · Age 76

Also on 5 other boards

Gavin Leigh Williams

director · Since 21/03/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Ms Rachael Jane Williams

director · Since 22/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Gavin Leigh Williams

25–50% shares
25–50% votes

British · England · Age 49

Rogers Farm, Knapton, Hereford, HR4 8EP

Notified 06/04/2016

Ms Rachael Jane Williams

25–50% shares

British · United Kingdom · Age 52

Highfield, Hope-Under-Dinmore, Leominster, HR6 0PJ

Notified 13/02/2026

Former PSCs

Mr Glenville Thomas Williams

Ceased 13/02/2026

Mrs Jeanette Williams

Ceased 13/02/2026

Charges6 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/04/2025Registered 15/04/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/09/2023Registered 02/10/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 29/04/2016Registered 06/05/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 15/08/2013Registered 30/08/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 12/08/2013Registered 13/08/2013
charge
outstanding

BARCLAYS BANK PLC

Created 15/08/1983Registered 19/08/1983
charge
satisfied

NORTH WEST SECURITIES LIMITED.

Created 16/03/1981Registered 21/03/1981

CompanyRankvs 1231+ SIC 45112 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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.

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 30/11/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£371k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£4.6M

Current Liabilities

£2.7M

Fixed Assets

£950k

Debtors

£421k

9avg. employees+3

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.71+£271k
20232.37+£206k
20224.03+£236k
20212.81+£309k
20202.26+£150k
20191.84+£59k
20181.64

Derived from filed accounts. Not audited figures.