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Berkshire Motor Caravan Centre Limited

01440050

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

ORCHARD WORKS, BROADWAY, WR12 7QF
Incorporated 26/07/1979

Compliance

Last accounts

31/08/2025

dormant

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

99999
Dormant company

Officers

Mr Geoffrey Scott

secretary · Since 03/04/2002

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 18 other boards

Mr Geoffrey Scott

director · Since 03/04/2002

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 18 other boards

Michael David Crouch

director · Since 18/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Persons with Significant Control

Auto-Sleepers Group Limited

75–100% shares
75–100% votes
Appoint directors

Orchard Works, Industrial Estate, Broadway, WR12 7QF

Reg: 03978237 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/08/2000Registered 16/08/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/1995Registered 02/02/1995Satisfied 21/07/2000
charge
satisfied

VOLKSWAGEN FINANCIAL SERVICES (UK) LIMITED

Created 16/03/1994Registered 17/03/1994Satisfied 21/07/2000
charge
satisfied

LLOYDS BOWMAKER LIMITED

Created 01/03/1994Registered 04/03/1994Satisfied 17/02/1995
charge
outstanding

PSA WHOLESALE LIMITED.

Created 24/11/1989Registered 28/11/1989
charge
satisfied

INDUSTRIAL BANK OF SCOTLAND LIMITED

Created 26/11/1980Registered 08/12/1980

CompanyRankvs 2723+ SIC 99999 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2723Berkshire Motor Caravan Centre Limited
68
How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 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 31/08/2024

Net Worth

£194k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£194k

2avg. employees

Balance Sheet

Assets less current liabilities£194k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearImplied Profit
2024+£0

Derived from filed accounts. Not audited figures.