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Caravan And Motorhome Services Limited

06400989

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT D OLD HIDE MARKET, CAERPHILLY, CF83 3EL
Incorporated 16/10/2007

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

29203
Manufacture of caravans

Officers

Mrs Teresa Ann Harris

secretary · Since 16/10/2007

SCHOOL SECRETARY

WELSH · WALES · Age 70

Also on 3 other boards

Mr Martyn Harris

director · Since 16/10/2007

FIRE OFFICER

WELSH · WALES · Age 62

Mrs Teresa Ann Harris

director · Since 16/10/2007

COMPANY DIRECTOR

WELSH · WALES · Age 70

Also on 3 other boards

Persons with Significant Control

Mr Martyn Harris

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm

Welsh · Wales · Age 62

Unit D, Old Hide Market, Caerphilly, CF83 3EL

Notified 16/10/2016

Mrs Teresa Ann Harris

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Welsh · Wales · Age 70

Unit D, Old Hide Market, Caerphilly, CF83 3EL

Notified 16/10/2016

CompanyRankvs 15+ SIC 29203 peers
85

Financial strength86th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Auto-Trail V.R. Limited
90
2Delta Caravans International Limited
90
3Delta Caravans Holdings Limited
90
4Retreat Homes & Lodges Limited
88
5Wildax Conversions Limited
88
6Sovereign Truck Bodies Limited
87
7Caravan And Motorhome Services Limited
85
8Willerby Limited
82
9Auto-Sleepers Group Limited
82
10Bailey Caravans Limited
81
How is this score calculated?
Financial strength22/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£122k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£113k

Current Liabilities

£47k

Fixed Assets

£63k

Debtors

£15k

9avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£130k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.43+£7k
20232.60+£34k
20222.68+£28k
20212.69+£36k
20202.81+£23k
20191.39+£14k
20180.57—

Derived from filed accounts. Not audited figures.