South Hereford Motor Caravan Centre Limited
04591318
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
unaudited abridged
Next accounts due
30/09/2027
Confirmation statement
Last: 15/11/2025
Due 29/11/2026
Industry
Officers
director · Since 15/01/2016
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
director · Since 27/12/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
director · Since 16/11/2022
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 1 other board
Former
corporate nominee secretary · Resigned 15/11/2002
Persons with Significant Control
Mrs Julie Denise Franklin
British · England · Age 66
A40 Southbound, Whitchurch, Ross On Wye, HR9 6DF
Notified 30/06/2016
Mr David Franklin
British · England · Age 71
A40 Southbound, Whitchurch, Ross On Wye, HR9 6DF
Notified 30/06/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
A40 SOUTHBOUND
ROSS ON WYE
CompanyRankvs 305+ SIC 45190 peers71
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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
£1.8M
Balance sheet strength
Cash
£215k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£6.2M
Current Liabilities
£4.7M
Fixed Assets
£690k
Debtors
£63k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.31 | +£89k |
| 2024 | 1.42 | +£116k |
| 2023 | 1.44 | — |
Derived from filed accounts. Not audited figures.