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Chateau Caravans Limited

02685333

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FIRST FLOOR, 4 MANOR PARK, CHELTENHAM, GL51 9TX
Incorporated 07/02/1992

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

45112
Sale of used cars and light motor vehicles

Officers

Mr Jason Anderson

director · Since 07/02/1992

SALESMAN

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Peter Henry Anderson

director · Since 07/02/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Mr Jason Anderson

secretary · Since 01/08/1992

SALESMAN

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Peter Henry Anderson

50–75% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 85

First Floor, 31 Cheap Street, Sherborne, DT9 3PU

Notified 07/02/2017

Mr Jason Anderson

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 54

First Floor, 31 Cheap Street, Sherborne, DT9 3PU

Notified 07/02/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/12/2001Registered 14/12/2001

CompanyRankvs 264+ SIC 45112 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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264Chateau Caravans Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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 30/09/2025

Net Worth

£880k

Balance sheet strength

Cash

£305k

Cash in the bank

Net Current Assets

£496k

Working capital

Current Assets

£597k

Current Liabilities

£102k

Fixed Assets

£684k

Debtors

£43k

5avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by 2024-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.88+£0
20255.88-£6k
20245.28+£9k
20235.56+£5k
20224.40+£46k
20213.67+£80k
20203.12+£42k
20194.49+£4k
20184.60—

Derived from filed accounts. Not audited figures.