Caravan Accessories C.A.K. Tanks Ltd.
03677785
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/12/2025
Due 17/12/2026
Industry
Officers
director · Since 18/01/1999
TECHNICAL DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 8 other boards
Persons with Significant Control
Mr Jonathan Eric Frost
British · England · Age 57
10 Princes Drive, Kenilworth, CV8 2FD
Notified 06/04/2016
Caravan Accessories (Kenilworth) Limited
10 Princes Drive, Kenilworth, CV8 2FD
Reg: 00988888 · England And Wales · Limited Company
Notified 26/11/2018
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 1492+ SIC 22290 peers52
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£2
Balance sheet strength
Cash
£211k
Cash in the bank
Net Current Assets
£247k
Working capital
Current Assets
£553k
Current Liabilities
£306k
Debtors
£34k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.81 |
| 2023 | 1.80 |
| 2021 | 1.83 |
| 2020 | 1.67 |
| 2019 | 1.98 |
| 2018 | 1.53 |
Derived from filed accounts. Not audited figures.