A & T Caravans Limited
03660990
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Arther William Albert Francis
British · United Kingdom · Age 74
5, Lower Brook Street, Oswestry, SY11 2HG
Notified 06/04/2016
Mrs Tracey Anne Francis
British · Wales · Age 60
5, Lower Brook Street, Oswestry, SY11 2HG
Notified 31/05/2017
CompanyRankvs 346+ SIC 47990 peers88
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
£380k
Balance sheet strength
Cash
£237k
Cash in the bank
Net Current Assets
£318k
Working capital
Current Assets
£401k
Current Liabilities
£83k
Fixed Assets
£79k
Debtors
£5k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.84 | -£68k |
| 2023 | 5.50 | -£31k |
| 2022 | 17.17 | -£33k |
| 2021 | 13.19 | — |
Derived from filed accounts. Not audited figures.