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Caravan Tech (Sales) Ltd.

03412547

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

LONDON ROAD, ETCHINGHAM, TN19 7PN
Incorporated 31/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Mark Richard Compton

director · Since 31/07/1997

CARAVAN TECHNICIAN

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Sarah Compton

secretary · Since 30/09/2005

BRITISH

Also on 1 other board

Ms Megan Sally Judy Compton

director · Since 08/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 1 other board

Mr Richard William Santer

director · Since 08/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Caravan Tech Holdings Limited

75–100% shares
75–100% votes

95, London Road, Etchingham, TN19 7PN

Reg: 08967253 · Enland And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Mark Richard Compton

Ceased 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2007Registered 24/11/2007
charge
satisfied

BARCLAYS BANK PLC

Created 07/09/1999Registered 20/09/1999Satisfied 07/12/2007

CompanyRankvs 3508+ SIC 96090 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3508Caravan Tech (Sales) Ltd.
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.

Liquidity12/20 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

£1.3M

Balance sheet strength

Cash

£877k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£3.9M

Current Liabilities

£2.6M

Fixed Assets

£171k

Debtors

£73k

20avg. employees+6

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48-£53k
20241.48+£193k
20231.53+£385k
20221.33+£73k
20211.46+£310k
20201.37+£73k
20191.42—

Derived from filed accounts. Not audited figures.