Delta Caravans International Limited
04016676
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
John Isaac
secretary · Since 07/12/2016
John Isaac
director · Since 02/12/2016
British
Michael John Isaac
director · Since 16/03/2004
British
Former
David Alan Carlile
secretary · Resigned 27/03/2014
John Isaac
secretary · Resigned 24/11/2016
Swift Incorporations Limited
corporate nominee secretary · Resigned 16/06/2000
John William Hepworth
director · Resigned 31/08/2004
John Isaac
director · Resigned 24/11/2016
Keith Robert Oades
director · Resigned 16/03/2004
CompanyRankvs 105+ SIC 29203 peers80
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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
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 going co
Key FinancialsYear ending 28/02/2025
Turnover
£15.1M
Annual revenue
Net Worth
£7.6M
Balance sheet strength
Cash
£4.3M
Cash in the bank
Profit Before Tax
-£677k
Bottom line earnings
Net Current Assets
£7.7M
Working capital
Current Assets
£13.9M
Current Liabilities
£6.2M
Debtors
£4.4M
Cost of Sales
£13.9M
Gross Profit
£1.2M
Admin Expenses
£1.9M
Operating Profit
-£668k
Profit After Tax
-£524k
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.24 | -£524k |
| 2024 | 2.12 | +£1.0M |
| 2023 | 1.60 | — |
Derived from filed accounts. Not audited figures.