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Clavell Caravans And Transport Limited

05546491

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LOWGATE HOUSE, LOUTH, LN11 7LX
Incorporated 25/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr John Fredrick Charles Harneiss

director · Since 25/08/2005

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Persons with Significant Control

Mr John Fredrick Charles Harneiss

75–100% shares
75–100% votes
Appoint directors

British · England · Age 69

Lowgate House, Lowgate Road Conisholme, Louth, LN11 7LX

Notified 06/04/2016

Former PSCs

Mr John Fredrick Charles Harniess

Ceased 01/08/2022

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC

Created 22/02/2017Registered 24/02/2017

CompanyRankvs 549+ SIC 46180 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.09× · 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 strength24/25 pts

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

Employees6/15 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

£1.1M

Balance sheet strength

Cash

£295

Cash in the bank

Net Current Assets

£771k

Working capital

Current Assets

£1.5M

Current Liabilities

£706k

Fixed Assets

£292k

Debtors

£313k

1avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by 05546491 2024-04-01 2025-03-31 05546491 2025-03-31 05546491 bus:OrdinaryShareClass1 2025-03-31 05546491 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09-£56k
20242.98+£39k
20233.59

Derived from filed accounts. Not audited figures.