Swindon Caravan Centre Limited
04721969
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 03/04/2026
Due 17/04/2027
Industry
Officers
Persons with Significant Control
Mr Thomas Robert Collister
British · United Kingdom · Age 47
Greatfield, Royal Wootton Bassett, Swindon, SN4 8EQ
Notified 21/10/2025
Former PSCs
Mr Guy Richard Collister
Ceased 21/10/2025
Mrs Janet Collister
Ceased 21/10/2025
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
SWINDON CARAVAN CENTRE GREATFIELD
SWINDON
CompanyRankvs 682+ SIC 47789 peers62
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Net Worth
£5.0M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£7.0M
Current Liabilities
£5.7M
Fixed Assets
£3.8M
Debtors
£146k
Profit After Tax
£546k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.23 | +£187k |
| 2024 | 1.26 | +£148k |
| 2023 | 1.49 | +£349k |
| 2022 | 1.48 | +£511k |
| 2021 | 1.42 | +£349k |
| 2020 | 1.20 | +£249k |
| 2019 | 1.16 | — |
Derived from filed accounts. Not audited figures.
Filing History62 filings
confirmation statement with updates
change person director company with change date
change person director company with change date
cessation of a person with significant control
cessation of a person with significant control
notification of a person with significant control
accounts with accounts type group
confirmation statement with updates
memorandum articles
resolution
capital allotment shares
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with updates
appoint person director company with name date
accounts with accounts type group
confirmation statement with updates
accounts with accounts type group
confirmation statement with updates
accounts with accounts type group
annual return company with made up date full list shareholders
accounts with accounts type group
annual return company with made up date full list shareholders
accounts with accounts type group
annual return company with made up date full list shareholders
accounts with accounts type group
annual return company with made up date full list shareholders
accounts with accounts type group
annual return company with made up date full list shareholders
accounts with accounts type group
annual return company with made up date full list shareholders
accounts with accounts type group
annual return company with made up date full list shareholders
accounts with accounts type medium
legacy
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accounts with accounts type medium
legacy
accounts with accounts type medium
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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incorporation company