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Northam Farm Caravan Sales Limited

03898843

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

GOODWOOD HOUSE, TAUNTON, TA1 2PX
Incorporated 23/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles

Officers

David Michael Scott

director · Since 06/01/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mr Phillip Andrew Scott

director · Since 06/01/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Persons with Significant Control

Blue Marlin Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Northam Farm, South Road, Burnham-On-Sea, TA8 2SE

Reg: 14612790 · Registrar Of Companies · Limited Company

Notified 02/05/2023

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/12/2023Registered 07/12/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 16/12/2015Registered 06/01/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 16/12/2015Registered 06/01/2016
charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2000Registered 06/04/2000

CompanyRankvs 3790+ SIC 45112 peers
60

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Wilsons Automobiles And Coachworks Limited
90
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90
3Gumbrell'S Motors Limited
90
4Brunswick Garage Limited
90
5Leeson'S Garage Limited
90
6Platts Motor Company Limited
90
7D.G. Weaver Limited
90
8Ben Smith & Sons(Wantage)Limited
90
9Holders Of Congresbury Limited
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10Westridge Garage (Ryde) Limited
90
3790Northam Farm Caravan Sales Limited
70
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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 31/12/2022

Net Worth

£7.0M

Balance sheet strength

Cash

£939k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£2.0M

Fixed Assets

£3.5M

Debtors

£142k

30avg. employees-2

Tax at Year End(2021)

Corp tax£194k

Director Loans

Company owes directors£9k

Balance Sheet

Intangible assets£91k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2022+£724k

Derived from filed accounts. Not audited figures.