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Caravans Direct (Nw) Limited

06007935

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

BANKS HOUSE, LLANDUDNO, LL30 2PL
Incorporated 23/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Charles Walker Seldon

secretary · Since 23/11/2006

CARAVAN SALES MANAGER

BRITISH · UNITED KINGDOM · Age 41

Also on 7 other boards

Mr Jonathan Charles Walker Seldon

director · Since 23/11/2006

CARAVAN SALES MANAGER

BRITISH · WALES · Age 41

Also on 7 other boards

Mr Oliver William Walker Seldon

director · Since 23/11/2006

CARAVAN PARK MANAGER

BRITISH · WALES · Age 41

Also on 6 other boards

Persons with Significant Control

Mr Oliver William Walker Seldon

25–50% shares
25–50% votes

British · Wales · Age 41

Banks House, Llandudno, LL30 2PL

Notified 06/04/2016

Mr Jonathan Charles Walker Seldon

25–50% shares
25–50% votes

British · Wales · Age 41

Banks House, Llandudno, LL30 2PL

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

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Charge
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charge
outstanding

HSBC BANK PLC

Created 19/08/2010Registered 21/08/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2010Registered 08/01/2010Satisfied 15/04/2011

CompanyRankvs 696+ SIC 46900 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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696Caravans Direct (Nw) Limited
87
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.

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.

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 30/06/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£94

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£3.3M

Current Liabilities

£1.5M

Fixed Assets

£1.2M

Debtors

£1.4M

5avg. employees+1

Balance Sheet

Assets less current liabilities£3.0M
Signed by 2023-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.26-£155k
20232.15+£182k
20223.02+£720k
20213.10+£420k
20202.04+£429k
20191.88+£358k
20181.37—

Derived from filed accounts. Not audited figures.