C & C Motor Caravans Ltd
03667036
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 05/06/2026
Due 19/06/2027
Industry
Officers
secretary · Since 04/12/1998
COMPANY SECRETARY
BRITISH · Age 76
Also on 2 other boards
director · Since 16/12/2002
COMPANY DIRECTOR
UNITED KINGDOM · ENGLAND · Age 49
Persons with Significant Control
Rodney Eyles
British · United Kingdom · Age 77
Coombe Barn, Templeton, Tiverton, EX16 8BS
Notified 06/04/2016
Mrs Tamsin Eyles Kavanagh
British · United Kingdom · Age 49
Chelston Motorhomes, Chelston Business Park, Wellington, TA21 9JE
Notified 25/11/2025
Former PSCs
Antony David Eyles
Ceased 25/11/2025
Brenda Eyles
Ceased 07/08/2020
Stanley Arthur Eyles
Ceased 19/03/2024
Charges5 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
FIAT AUTO (U.K.) LIMITED
BLACK HORSE LIMITED
CompanyRankvs 909+ SIC 45190 peers48
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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
Key FinancialsYear ending 31/01/2025
Turnover
£30.5M
Annual revenue
Net Worth
£3.0M
Balance sheet strength
Cash
£294k
Cash in the bank
Profit Before Tax
£577k
Bottom line earnings
Net Current Assets
£2.1M
Working capital
Current Assets
£18.3M
Current Liabilities
£16.2M
Fixed Assets
£2.2M
Debtors
£144k
Admin Expenses
£1.4M
Operating Profit
£1.2M
Profit After Tax
£401k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.13 | +£228k |
| 2024 | 1.19 | +£709k |
| 2023 | 1.23 | — |
Derived from filed accounts. Not audited figures.