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Arfor Caravans Limited

05151416

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

GAINGC VIEW GAINGC ROAD, ABERGELE, LL22 9HP
Incorporated 11/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Julie Pugh Jones

secretary · Since 11/06/2004

BRITISH · WALES · Age 55

Also on 7 other boards

Mr Iolo Ogwen Jones

director · Since 11/06/2004

CARAVAN RETAILER

BRITISH · WALES · Age 58

Also on 1 other board

Mrs Julie Pugh Jones

director · Since 11/06/2004

CARAVAN RETAILER

BRITISH · WALES · Age 55

Also on 7 other boards

Persons with Significant Control

Mr Iolo Ogwen Jones

25–50% shares
Appoint directors

British · Wales · Age 58

Gaingc View, Gaingc Road, Abergele, LL22 9HP

Notified 06/04/2016

Mrs Julie Pugh Jones

25–50% shares
Appoint directors

British · Wales · Age 55

Gaingc View, Gaingc Road, Abergele, LL22 9HP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 04/03/2008Registered 11/03/2008

CompanyRankvs 3611+ SIC 47789 peers
50

Financial strength32th percentile among SIC peers · 8/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.83× · 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 strength8/25 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 31/03/2025

Net Worth

£6

Balance sheet strength

Cash

£511k

Cash in the bank

Net Current Assets

£583k

Working capital

Current Assets

£902k

Current Liabilities

£319k

Fixed Assets

£913k

0avg. employees-11

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.83
20241.65
20236.41+£18k
20221.78+£49k
20214.48
20203.46
20193.78

Derived from filed accounts. Not audited figures.