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Kendal Caravans Limited

02252098

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

SELSIDE, CUMBRIA, LA8 9LF
Incorporated 05/05/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45190
Sale of other motor vehicles

Officers

Mr Mark Molyneaux

director · Since 30/01/1992

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 58

Also on 8 other boards

Mr Mark Molyneaux

secretary · Since 09/06/2011

Also on 8 other boards

Mr Marinos Mark Molyneaux

director · Since 10/02/2024

MANAGER

BRITISH · ENGLAND · Age 29

Also on 1 other board

Persons with Significant Control

Kendal Caravans Holdings Ltd

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

Shap Road, Shap Road, Kendal, LA8 9LF

Reg: 13485130 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 23/12/2021

Former PSCs

Mr Mark Molyneaux

Ceased 23/12/2021

Mr David Stephen Molyneaux

Ceased 23/12/2021

Charges6 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2008Registered 20/09/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2008Registered 20/09/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2007Registered 19/10/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2007Registered 27/07/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2007Registered 31/03/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2007Registered 31/03/2007

CompanyRankvs 232+ SIC 45190 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Wilcox & Co.(Limousines)Limited
90
2George Allinson (Transport) Limited
90
3P.W. Millar Limited
90
4Rothdean Limited
90
5Ideal Caravan Sales Limited
90
6Brotherwood Automobility Limited
90
7F.W. Harrison (Commercials) Limited
90
8Merthyr Tydfil Car Auction Limited
90
9Britcom International Limited
90
10Luton Caravan Centre Limited
90
232Kendal Caravans Limited
82
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.

Liquidity16/20 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 30/04/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£9.3M

Current Liabilities

£5.8M

Fixed Assets

£747k

Debtors

£3.5M

37avg. employees

Tax at Year End(2024)

Corp tax£73k
Dividends paid£84k

People Costs(2024)

Wages & salaries£928k

Balance Sheet

Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62-£638k
20241.46-£1.2M
20231.43+£958k
20221.74+£863k
20211.62+£1.0M
20201.00—

Derived from filed accounts. Not audited figures.