Blackhills Caravan Sales Ltd
06337157
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/08/2007
SALES DIRECTOR
BRITISH · WALES · Age 65
Also on 2 other boards
director · Since 17/08/2007
OPERATIONS DIRECTOR
BRITISH · WALES · Age 51
Also on 3 other boards
director · Since 01/05/2020
NON EXECUTIVE DIRECTOR
BRITISH · WALES · Age 83
Also on 1 other board
Persons with Significant Control
Crofty Holdings Ltd
14, Crofty Industrial Estate, Swansea, SA4 3RS
Reg: 11616111 · England And Wales · Limited Company
Notified 20/10/2018
Former PSCs
Mr Adrian John Richards
Ceased 28/12/2018
Mr John Stuckley Lucas
Ceased 28/12/2018
Mr Joseph Jonathan Smith
Ceased 28/12/2018
Charges2 outstanding
LLOYDS BANK PLC
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LLOYDS TSB BANK PLC
CompanyRankvs 2310+ SIC 46900 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£8.2M
Annual revenue
Net Worth
£1.1M
Balance sheet strength
Cash
£256k
Cash in the bank
Profit Before Tax
-£160k
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£5.0M
Current Liabilities
£4.0M
Fixed Assets
£109k
Debtors
£2.5M
Cost of Sales
£7.1M
Gross Profit
£1.1M
Admin Expenses
£1.3M
Operating Profit
-£147k
Profit After Tax
-£142k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.27 | -£252k |
| 2023 | 1.17 | +£207k |
| 2022 | 1.23 | +£324 |
| 2021 | 1.34 | +£201k |
| 2020 | 1.46 | +£76k |
| 2019 | 1.24 | +£302k |
| 2018 | 1.15 | — |
Derived from filed accounts. Not audited figures.