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Forest Of Dean Caravans Limited

01793643

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

FOREST OF DEAN CARAVANS, LYDNEY, GL15 4JN
Incorporated 21/02/1984

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

49410
Freight transport by road

Officers

Mark Christopher Turley

director · Since 29/11/1991

CARAVAN DEALER/COMPANY DIRECTO

BRITISH · Age 66

Also on 3 other boards

Mark Christopher Turley

secretary · Since 10/11/2003

BRITISH · Age 66

Also on 3 other boards

Persons with Significant Control

Mark Christopher Turley

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

British · United Kingdom · Age 66

'High Roost', 6 Lynwood Road, Lydney, GL15 5SG

Notified 06/04/2016

Mrs Lisa Anne Turley

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

British · United Kingdom · Age 63

'High Roost', 6 Lynwood Road, Lydney, GL15 5SG

Notified 06/04/2016

CompanyRankvs 3108+ SIC 49410 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.54× · 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.

Employees1/15 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 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£468k

Cash in the bank

Net Current Assets

£768k

Working capital

Current Assets

£1.3M

Current Liabilities

£500k

Fixed Assets

£1.0M

Debtors

£388k

0avg. employees-11

Tax at Year End

Corp tax£982

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.54-£4k
20248.17+£36k
20237.81

Derived from filed accounts. Not audited figures.