Craven Arms Caravans Limited
04032623
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 12/07/2000
BRITISH · UNITED KINGDOM · Age 67
Also on 2 other boards
director · Since 12/07/2000
HAULIER
BRITISH · UNITED KINGDOM · Age 69
Also on 1 other board
Persons with Significant Control
Mrs Wendy Jean Price
British · United Kingdom · Age 67
Wendale Barn, Corvedale Road, Craven Arms, SY7 9BU
Notified 06/04/2016
Mr Martin James Price
British · United Kingdom · Age 69
Wendale Barn, Corvedale Road, Craven Arms, SY7 9BU
Notified 06/04/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 4314+ SIC 47789 peers49
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£24k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£35k
Working capital
Current Assets
£48k
Current Liabilities
£84k
Fixed Assets
£59k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.58 | -£23k |
| 2024 | 0.82 | +£5k |
| 2023 | 0.63 | -£32k |
| 2022 | 1.60 | -£7k |
| 2021 | 1.64 | -£1k |
| 2020 | 1.64 | +£17k |
| 2019 | 1.08 | -£25k |
| 2018 | 1.21 | — |
Derived from filed accounts. Not audited figures.