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Caravan Security Storage Limited

03699697

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

13 YORKERSGATE, MALTON, YO17 7AA
Incorporated 18/01/1999

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

94990
Activities of other membership organisations

Officers

William Walter Pegram

director · Since 16/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Richard Wood

director · Since 16/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Campsafe Ltd

75–100% shares
75–100% votes

Suite 5 The Willows Ransom Wood Business Park, Southwell Road West, Mansfield, NG21 0HJ

Reg: 16495492 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 16/09/2025

Former PSCs

Amt Intermediaries Limited

Ceased 01/10/2025

CompanyRankvs 4301+ SIC 94990 peers
53

Financial strength26th percentile among SIC peers · 7/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£2

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£78k

Current Liabilities

£110k

Debtors

£3k

Profit After Tax

£50k

2avg. employees

Tax at Year End

Corp tax£20k
Dividends paid£291k

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.71

Derived from filed accounts. Not audited figures.