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Direct Caravans Ltd

04350926

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ABERDUNANT HALL, PORTHMADOG, LL49 9SR
Incorporated 10/01/2002

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

55201
Holiday centres and villages

Officers

Frances Lynne Dobson

secretary · Since 17/01/2002

BRITISH · Age 53

Mr Adam George Dobson

director · Since 17/01/2002

PARK OPERATOR

BRITISH · UNITED KINGDOM · Age 53

Also on 6 other boards

Persons with Significant Control

Mr Adam George Dobson

25–50% shares

British · United Kingdom · Age 53

Aberdunant Hall, Prenteg, Porthmadog, LL49 9SR

Notified 06/04/2016

Mrs Frances Lynne Dobson

25–50% shares

British · Wales · Age 53

Aberdunant Hall, Prenteg, Porthmadog, LL49 9SR

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 24/05/2002Registered 31/05/2002

CompanyRankvs 187+ SIC 55201 peers
51

Financial strength35th percentile among SIC peers · 9/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 174.3× · 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 strength9/25 pts

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

Employees2/15 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 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£3.5M

Current Liabilities

£20k

Debtors

£1.9M

0avg. employees

Balance Sheet

Assets less current liabilities£6.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2025174.30
2024255.02
20230.00
20221.11
20210.08
20201.67
20195.28

Derived from filed accounts. Not audited figures.