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Cosford Caravans & Motorhomes Limited

01700064

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

INTERNATIONAL HOUSE 6 MARKET STREET, TELFORD, TF2 6EF
Incorporated 17/02/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45190
Sale of other motor vehicles

Officers

Mr Christopher Wayne Evans

director · Since 01/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 7 other boards

Ms Margaret Joyce Guy

director · Since 02/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Cosford Caravans Limited

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

Salop Caravans (Cosford) Ltd, Newport Road, Wolverhampton, WV7 3NA

Reg: 06163986 · England · Private Limited Company

Notified 06/04/2016

Mr Christopher Wayne Evans

Significant control

British · England · Age 74

International House, 6 Market Street, Telford, TF2 6EF

Notified 11/03/2020

Telford Investments Limited

Significant control

Trench Lodge, Trench Road, Telford, TF2 6PF

Reg: 01848637 · Uk Companies House · Limited Company

Notified 11/03/2020

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 27/03/2007Registered 04/04/2007
charge
outstanding

BARCLAYS BANK PLC

Created 26/04/1990Registered 04/05/1990
charge
satisfied

MERCANTILE CREDIT COMPANY LIMITED

Created 11/09/1989Registered 28/09/1989Satisfied 28/09/1992
charge
satisfied

UNITED DOMINIONS TRUST LIMITED

Created 04/05/1984Registered 23/05/1984

CompanyRankvs 369+ SIC 45190 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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369Cosford Caravans & Motorhomes Limited
79
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.

Liquidity12/20 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 31/12/2024

Net Worth

£994k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£874k

Working capital

Current Assets

£3.6M

Current Liabilities

£2.7M

Fixed Assets

£153k

Debtors

£417k

12avg. employees

Balance Sheet

Intangible assets£13k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32+£167k
20231.30+£4k
20221.17+£251k
20211.34—

Derived from filed accounts. Not audited figures.