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
Last accounts
28/02/2025
medium
Next accounts due
30/11/2026
Confirmation statement
Last: 21/05/2025
Due 04/06/2026
Industry
Officers
director · Since 16/03/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 81
Also on 3 other boards
director · Since 02/12/2016
CERTIFIED CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 57
Also on 4 other boards
Persons with Significant Control
Dr Michael John Isaac
British · England · Age 82
240 Leads Road, East Yorkshire, HU7 0DF
Notified 19/06/2016
Charges0 outstanding
CLYDESDALE BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
KEITH ROBERT OADES
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 15+ 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 | +£1.5M |
| 2022 | 1.58 | +£450k |
| 2021 | 1.67 | +£247k |
| 2020 | 1.94 | +£212k |
| 2019 | 2.00 | — |
Derived from filed accounts. Not audited figures.