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Cranswick Caravan Storage Limited

06023621

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE AIRFIELD BEVERLEY ROAD, DRIFFIELD, YO25 9PF
Incorporated 08/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Sonya Rebbeca Thompson

secretary · Since 08/12/2006

BRITISH

Mr Nicholas Stewart Thompson

director · Since 08/12/2006

FARMER

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Sonya Rebecca Thompson

director · Since 31/03/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Nicholas Stewart Thompson

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 65

Maple Lodge, Burn Butts Lane, Driffield, YO25 9JJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/11/2013Registered 23/11/2013
charge
outstanding

HSBC BANK PLC

Created 27/02/2007Registered 01/03/2007

CompanyRankvs 151427+ SIC 68209 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength0/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/03/2026

Net Worth

-£222k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£305k

Working capital

Current Assets

£13k

Current Liabilities

£317k

Fixed Assets

£157k

2avg. employees

Balance Sheet

Assets less current liabilities-£147k
Signed by Mrs Sonya Thompson 15/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.04-£79k
20250.15-£32k
20240.33-£9k
20230.68—

Derived from filed accounts. Not audited figures.