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Craven Arms Caravans Limited

04032623

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WENDALE BARN, CRAVEN ARMS, SY7 9BU
Incorporated 12/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Wendy Jean Price

secretary · Since 12/07/2000

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mr Martin James Price

director · Since 12/07/2000

HAULIER

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

Mrs Wendy Jean Price

50–75% shares

British · United Kingdom · Age 67

Wendale Barn, Corvedale Road, Craven Arms, SY7 9BU

Notified 06/04/2016

Mr Martin James Price

Significant control

British · United Kingdom · Age 69

Wendale Barn, Corvedale Road, Craven Arms, SY7 9BU

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 06/02/2009Registered 14/02/2009

CompanyRankvs 4314+ SIC 47789 peers
49

Financial strength65th percentile among SIC peers · 16/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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 31/12/2025

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

2avg. employees

Balance Sheet

Assets less current liabilities£24k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58-£23k
20240.82+£5k
20230.63-£32k
20221.60-£7k
20211.64-£1k
20201.64+£17k
20191.08-£25k
20181.21

Derived from filed accounts. Not audited figures.