Grantham Caravans Limited
03005111
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2024
medium
Next accounts due
23/06/2026
Confirmation statement
Last: 11/01/2026
Due 25/01/2027
Industry
Officers
director · Since 31/12/1994
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 16 other boards
secretary · Since 18/02/2014
director · Since 04/02/2022
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 3 other boards
director · Since 04/02/2022
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 2 other boards
director · Since 04/02/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 3 other boards
Persons with Significant Control
Ampco 150 Limited
7 The Ropewalk, C/O Austin Moore & Partners, Nottingham, NG1 5DU
Reg: 12357824 · English Register Of Companies · Limited Company
Notified 22/02/2022
Former PSCs
Mr Robert James Evans
Ceased 15/06/2021
Grantham Leisure (Holdings) Limited
Ceased 21/11/2023
Charges3 outstanding
ROBERT JAMES EVANS
HSBC BANK PLC
HSBC BANK PLC
BLACK HORSE LIMITED
NATIONAL WESTMINSTER BANK PLC
CHARTERED TRUST PUBLIC LIMITED COMPANY
CHARTERED TRUST PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 861+ SIC 47190 peers62
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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 30/06/2024
Turnover
£18.8M
Annual revenue
Net Worth
£2.0M
Balance sheet strength
Cash
£642k
Cash in the bank
Profit Before Tax
-£296k
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£11.8M
Current Liabilities
£10.6M
Fixed Assets
£1.4M
Debtors
£1.4M
Cost of Sales
£17.6M
Gross Profit
£1.2M
Admin Expenses
£1.3M
Operating Profit
£23k
Profit After Tax
-£251k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.12 | -£251k |
| 2023 | 1.19 | +£843k |
| 2021 | 1.26 | +£265k |
| 2020 | 1.11 | -£75k |
| 2018 | 1.09 | — |
Derived from filed accounts. Not audited figures.