Lloyds Caravan Sales Co. Limited
02666858
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/03/2006
COMPANY DIRECTOR
BRITISH · WALES · Age 54
Also on 10 other boards
Persons with Significant Control
Mr Gareth Adrian Townsend
British · Wales · Age 54
Highgate, The Village, Abergele, LL22 9BP
Notified 06/04/2016
Sun Valley Caravan Park Limited
23, Wynnstay Road, Colwyn Bay, LL29 8NB
Reg: 04467008 · Uk · Limited Company
Notified 19/11/2021
Former PSCs
Mr Adrian Garth Townsend
Ceased 11/08/2022
Mrs Anne Christine Townsend
Ceased 11/08/2022
Charges2 outstanding
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CompanyRankvs 18+ SIC 45190 peers70
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£6.2M
Annual revenue
Net Worth
£7.8M
Balance sheet strength
Cash
£713k
Cash in the bank
Profit Before Tax
£543k
Bottom line earnings
Net Current Assets
£7.2M
Working capital
Current Assets
£8.7M
Current Liabilities
£1.5M
Fixed Assets
£553k
Debtors
£3.0M
Cost of Sales
£4.9M
Gross Profit
£1.3M
Admin Expenses
£705k
Operating Profit
£528k
Profit After Tax
£473k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.81 | +£473k |
| 2023 | 1.82 | +£404k |
| 2022 | 2.01 | +£1.2M |
| 2021 | 2.18 | +£1.2M |
| 2020 | 2.28 | — |
Derived from filed accounts. Not audited figures.