Caravan And Motorhome Services Limited
06400989
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Teresa Ann Harris
secretary · Since 16/10/2007
Welsh
Martyn Harris
director · Since 16/10/2007
Welsh
Teresa Ann Harris
director · Since 16/10/2007
Welsh
Former
Julie Virginia Richards
secretary · Resigned 22/05/2009
Gareth Paul Richards
director · Resigned 22/05/2009
Julie Virginia Richards
director · Resigned 22/05/2009
CompanyRankvs 105+ SIC 29203 peers84
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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.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.43 | +£69k |
| 2021 | 2.69 | — |
Derived from filed accounts. Not audited figures.