Songhurst Caravans Limited
04594907
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/01/2026
Due 20/01/2027
Industry
Officers
director · Since 21/12/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 2 other boards
director · Since 21/12/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 2 other boards
Former
secretary · Resigned 21/12/2020
director · Resigned 21/12/2020
director · Resigned 21/12/2020
Persons with Significant Control
R&F 2020 Limited
The Stables, Little Coldharbour Farm, Tunbridge Wells, TN3 8AD
Reg: 12945585 · Register Of Companies · Private Limited Company
Notified 31/12/2020
Former PSCs
Mrs Claire Elizabeth Songhurst
Ceased 31/12/2020
Mr Richard Gordon Songhurst
Ceased 31/12/2020
Charges1 outstanding
National Westminster Bank PLC
The property known as 242 london road, west malling, kent ME19 5AU with land registry title no: K450074.
Change History
Active
Private Limited Company
THE STABLES LITTLE COLDHARBOUR FARM
TUNBRIDGE WELLS
CompanyRankvs 988+ SIC 96090 peers78
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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 31/12/2024
Net Worth
£384k
Balance sheet strength
Cash
£234k
Cash in the bank
Net Current Assets
£349k
Working capital
Current Assets
£524k
Current Liabilities
£175k
Fixed Assets
£70k
Debtors
£6k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.99 | +£67k |
| 2023 | 3.12 | — |
Derived from filed accounts. Not audited figures.