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Torksey Caravans Limited

04344713

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

LINCOLN ROAD, LINCOLN, LN1 2EL
Incorporated 21/12/2001

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

45111
Sale of new cars and light motor vehicles
55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Andrew Parkes

director · Since 19/02/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mrs Caroline Maxine Porter

director · Since 28/07/2009

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr John Ogden

director · Since 16/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Pks (Uk) Limited

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

Lincoln Road, Torksey Lock, Lincoln, LN1 2EL

Reg: 01777036 · England And Wales · Limited Company

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 22/08/2006Registered 24/08/2006
charge
outstanding

HSBC BANK PLC

Created 22/08/2006Registered 24/08/2006
charge
outstanding

HSBC BANK PLC

Created 22/10/2002Registered 31/10/2002

CompanyRankvs 35+ SIC 45111 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.13× · 20/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 30/11/2024

Net Worth

£4.9M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£4.5M

Working capital

Current Assets

£6.6M

Current Liabilities

£2.1M

Fixed Assets

£423k

Debtors

£162k

47avg. employees

Balance Sheet

Assets less current liabilities£4.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.13-£152k
20233.56+£9k
20223.11+£356k
20213.28+£474k
20204.89+£348k
20182.99

Derived from filed accounts. Not audited figures.