U-Tow Caravans (Pengarreg Caravan & Camping Centre) Limited
01605122
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
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
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
FORWARD TRUST LIMITED
FORWARD TRUST LIMITED
BARCLAYS BANK PLC
CompanyRankvs 75+ SIC 55300 peers76
Show leaderboard
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.
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 31/12/2024
Net Worth
£1.5M
Balance sheet strength
Cash
£517k
Cash in the bank
Net Current Assets
£725k
Working capital
Current Assets
£1.1M
Current Liabilities
£327k
Fixed Assets
£820k
Debtors
£515k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 3.22 | -£529k | — |
| 2023 | 5.10 | +£177k | £5k |
| 2022 | 4.61 | +£185k | £5k |
| 2021 | 4.27 | +£225k | — |
| 2020 | 3.12 | +£202k | — |
| 2019 | 2.72 | +£202k | — |
| 2018 | 2.24 | — | — |
Derived from filed accounts. Not audited figures.