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Caravan Tech Services Limited

03793999

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

95 LONDON ROAD, ETCHINGHAM, TN19 7PN
Incorporated 23/06/1999

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

33170
Repair and maintenance of other transport equipment
47190
Other retail sale in non-specialised stores

Officers

Mr Mark Richard Compton

director · Since 23/06/1999

DIRECTOR

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 · Companies House For England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2007Registered 18/12/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

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

BARCLAYS BANK PLC

Created 21/09/1999Registered 27/09/1999Satisfied 06/06/2008
charge
satisfied

BARCLAYS BANK PLC

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

CompanyRankvs 50+ SIC 33170 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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50Caravan Tech Services Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

£503k

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

£435k

Working capital

Current Assets

£563k

Current Liabilities

£127k

Fixed Assets

£93k

Debtors

£37k

15avg. employees+2

Balance Sheet

Intangible assets£50k
Assets less current liabilities£528k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.41-£33k
20246.68+£37k
20234.41+£80k
20224.47+£119k
20214.45+£89k
20201.69+£36k
20191.89—

Derived from filed accounts. Not audited figures.