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North Coast Caravans Ltd

05484340

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

WOODA FARM PARK, BUDE, EX23 9HJ
Incorporated 20/06/2005

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

45200
Maintenance and repair of motor vehicles
47789
Other retail sale of new goods in specialised stores

Officers

Mr Colin Jones

director · Since 20/06/2005

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Colin Jones

75–100% shares

British · England · Age 56

Wooda Farm Park, Bude, EX23 9HJ

Notified 20/06/2017

Former PSCs

Mrs Louise Jones

Ceased 21/01/2021

CompanyRankvs 1703+ SIC 45200 peers
84

Financial strength85th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

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

£114k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£159k

Current Liabilities

£31k

Fixed Assets

£39k

6avg. employees

Balance Sheet

Assets less current liabilities£167k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.13+£20k
20234.02+£7k
20226.21+£12k
20214.94+£10k
20206.87+£3k
20194.75-£389
20183.92

Derived from filed accounts. Not audited figures.