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Ringstead Caravan Company Limited

01390190

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE CREEK, DORCHESTER, DT2 8NG
Incorporated 21/09/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Timothy Robert Stockley

director · Since 01/07/1991

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 77

Also on 5 other boards

Mr Anthony Alastair Fisher

director · Since 01/07/1991

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 71

Also on 1 other board

Ms Nichola Jane Fisher

director · Since 01/07/1991

MANAGER CARAVAN SITE

BRITISH · ENGLAND · Age 67

Also on 1 other board

Ian William Roper

director · Since 31/08/2000

BUILDER

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Mark Stuart Alexander Fisher

director · Since 03/01/2016

PROJECT MANAGER

BRITISH · GERMANY · Age 58

Ms Hilary Anne Fisher

director · Since 03/01/2016

DIRECTOR OF POLICY, WOMEN'S AID

BRITISH · ENGLAND · Age 69

Mr Richard James Deakin

secretary · Since 11/01/2020

Mr James Mardon

director · Since 22/08/2023

AEROSPACE ENGINEER

BRITISH · ENGLAND · Age 70

Charges0 outstanding

Charge
satisfied

HILARY ANNE FISHER

Created 07/02/2023Registered 08/02/2023Satisfied 04/10/2024
Charge
satisfied

NICHOLA JANE FISHER

Created 07/02/2023Registered 08/02/2023Satisfied 04/10/2024
Charge
satisfied

ANTHONY ALISTAIR FISHER

Created 15/11/2021Registered 24/11/2021Satisfied 04/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/04/2006Registered 29/04/2006Satisfied 23/01/2020
charge
satisfied

NATIONAL WESTMINSTER BANK LIMITED

Created 19/02/1979Registered 23/02/1979Satisfied 23/01/2020

CompanyRankvs 127+ SIC 55900 peers
87

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.18× · 20/20
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.

Liquidity20/20 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 31/10/2025

Net Worth

£325k

Balance sheet strength

Cash

£225k

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£234k

Current Liabilities

£74k

Fixed Assets

£165k

Debtors

£9k

9avg. employees

Balance Sheet

Assets less current liabilities£325k
Signed by Mr Anthony Alastair Fisher 21/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.18-£879
20242.99+£241k
20231.77+£317k
20220.92-£349k
20211.03-£58k
202010.20-£32k
201910.33+£4k
201812.24

Derived from filed accounts. Not audited figures.