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Caravan And Camping Centre (Telford) Limited

01985971

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE COFFEE POT BROADHILL, STAFFORD, ST20 0ED
Incorporated 05/02/1986

Compliance

Last accounts

30/09/2020

micro entity

Next accounts due

30/06/2022

Overdue

Confirmation statement

Last: 15/06/2020

Due 29/06/2021

Overdue

Industry

47789
Other retail sale of new goods in specialised stores
47799
Retail sale of second-hand goods in stores

Officers

Mr Christopher Julian Simmill

director · Since 01/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mr Dennis Geoffrey Simmill

25–50% shares
25–50% votes

British · England · Age 97

The Coffee Pot, Broadhill, Stafford, ST20 0ED

Notified 06/04/2016

Mr Christopher Julian Simmill

25–50% shares
25–50% votes

British · England · Age 74

The Coffee Pot, Broadhill, Stafford, ST20 0ED

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 22/09/2008Registered 02/10/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/02/2005Registered 23/02/2005Satisfied 28/01/2020
charge
satisfied

LLOYDS BANK PLC

Created 22/04/1997Registered 28/04/1997Satisfied 03/02/2020
charge
satisfied

LLOYDS BANK PLC

Created 22/04/1997Registered 28/04/1997Satisfied 28/01/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/12/1993Registered 22/12/1993Satisfied 01/07/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/09/1990Registered 08/10/1990Satisfied 01/07/2004
charge
satisfied

JEANETTE ELSIE THERRIEN

Created 19/09/1990Registered 26/09/1990Satisfied 01/07/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/11/1987Registered 13/11/1987Satisfied 01/07/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/12/1986Registered 11/12/1986Satisfied 01/07/2004

CompanyRankvs 6185+ SIC 47789 peers
32

Financial strength33th percentile among SIC peers · 8/25
Employees29th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6185Caravan And Camping Centre (Telford) Limited
42
How is this score calculated?
Financial strength8/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/09/2020

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£100

Current Liabilities

—

1avg. employees

Balance Sheet

Assets less current liabilities£100
Signed by Mr Christopher Simmill 23/02/2021Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2019-1.39-£104k
2018-0.29—

Derived from filed accounts. Not audited figures.