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Luton Caravan Centre Limited

01615874

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

25 STIRLING HOUSE, ROTHERWAS, HR2 6FJ
Incorporated 22/02/1982

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

45190
Sale of other motor vehicles

Officers

Mr Mark Richard Thomas Pearson

director · Since 31/08/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Tomhan Leisure Limited

75–100% shares
75–100% votes

Church Farm Holiday Park, Church Farm Road, Aldeburgh, IP15 5DW

Reg: 13989153 · Companies House · Limited Company

Notified 01/06/2022

Former PSCs

Mr Mark Richard Thomas Pearson

Ceased 01/06/2022

Mrs Ann Pearson

Ceased 05/07/2021

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 17/11/2008Registered 20/11/2008Satisfied 05/03/2009

CompanyRankvs 10+ SIC 45190 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.31× · 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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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 31/12/2024

Net Worth

£8.1M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Net Current Assets

£5.1M

Working capital

Current Assets

£7.3M

Current Liabilities

£2.2M

Fixed Assets

£3.2M

Debtors

£1.9M

Profit After Tax

£1.1M

19avg. employees

Tax at Year End

Corp tax£222k

Balance Sheet

Assets less current liabilities£8.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.31+£1.7M
20232.04+£1.1M
20221.75-£1.2M
20213.53+£1.4M
20202.48+£186k
20192.68

Derived from filed accounts. Not audited figures.