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Cumbria Caravan Services Ltd.

05820032

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

25 ESTHWAITE AVENUE, KENDAL, LA9 7NZ
Incorporated 17/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment
47990
Other retail sale not in stores, stalls or markets

Officers

Rita Dixon

secretary · Since 17/05/2006

RETAIL ASSISTANT

BRITISH · Age 54

Mr Andrew Dixon

director · Since 17/05/2006

CARAVAN FITTER

BRITISH · ENGLAND · Age 56

Mrs Rita Dixon

director · Since 06/09/2017

ADMINISTRATOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Andrew Dixon

75–100% shares
75–100% votes

British · England · Age 56

25, Esthwaite Avenue, Kendal, LA9 7NZ

Notified 06/04/2016

CompanyRankvs 3589+ SIC 33190 peers
49

Financial strength40th percentile among SIC peers · 10/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3589Cumbria Caravan Services Ltd.
45
How is this score calculated?
Financial strength10/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/07/2025

Net Worth

£3k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£27k

Current Liabilities

£30k

Fixed Assets

£607

Debtors

£6k

1avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88-£4k
20241.26+£238
20231.40-£4k
20221.52+£3k
20211.69—

Derived from filed accounts. Not audited figures.