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Keith Cheesewright Caravans Ltd

04623554

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

2 BUCKLERS LANE, CORNWALL, PL25 3JN
Incorporated 20/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Keith Roger Cheesewright

director · Since 20/12/2002

DIRECTOR

BRITISH · ENGLAND · Age 81

Mr Edgar Kenneth Blackler

director · Since 11/02/2026

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Keith Roger Cheesewright

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 81

2 Bucklers Lane, Cornwall, PL25 3JN

Notified 20/12/2016

CompanyRankvs 1242+ SIC 47990 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 8.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/12/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£221k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.6M

Current Liabilities

£185k

Fixed Assets

£512k

Debtors

£807k

1avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Signed by Mr E Blackler,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.45+£29k
20245.18+£22k
202327.64+£114k
202225.52+£118k
202125.82—

Derived from filed accounts. Not audited figures.