Forest Of Dean Caravans Limited
01793643
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Mark Christopher Turley
secretary · Since 10/11/2003
British
Mark Christopher Turley
director
British
Former
Valerie Kathleen Turley
secretary · Resigned 10/11/2003
Clive Brian Turley
director · Resigned 17/04/2020
Valerie Kathleen Turley
director · Resigned 30/10/1997
CompanyRankvs 48860+ SIC 49410 peers76
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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.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.54 | -£4k |
| 2024 | 8.17 | +£36k |
| 2023 | 7.81 | — |
Derived from filed accounts. Not audited figures.