Caravan Stuff 4 U Limited
05439363
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Lee Ralph Kelsall
British · United Kingdom · Age 54
The Old Vicarage, Holt Heath, WR6 6NJ
Notified 30/06/2016
Mrs Hayley Rebecca Kelsall
British · United Kingdom · Age 54
The Old Vicarage, Holt Heath, WR6 6NJ
Notified 30/06/2016
Charges1 outstanding
THE CO-OPERATIVE BANK P.L.C.
CompanyRankvs 1893+ SIC 47640 peers53
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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 30/04/2025
Net Worth
£480
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
-£26k
Working capital
Current Assets
£541k
Current Liabilities
£567k
Fixed Assets
£28k
Debtors
£36k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.95 | — | — |
| 2024 | 1.09 | -£13k | £253k |
| 2023 | 1.08 | +£2k | £276k |
| 2022 | 1.03 | +£31k | — |
| 2021 | 1.02 | — | £190k |
Derived from filed accounts. Not audited figures.