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Caravan & Motorhome Sales Limited

06451383

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PROSPECT HOUSE 1 PROSPECT PLACE, DERBY, DE24 8HG
Incorporated 12/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Shane Anthony Malpass

director · Since 12/12/2007

SALESMAN

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Persons with Significant Control

Malpass Investments Limited

75–100% shares
75–100% votes
Appoint directors

Prospect House, 1 Millennium Way, Derby, DE24 8HG

Reg: 16560277 · Companies House · Limited Company

Notified 24/07/2025

Former PSCs

Mr Shane Anthony Malpass

Ceased 01/09/2021

Mr Neil Malpass

Ceased 01/09/2021

Mr Shane Anthony Malpass

Ceased 24/07/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/10/2022Registered 19/10/2022

CompanyRankvs 14107+ SIC 82990 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14107Caravan & Motorhome Sales Limited
77
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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 31/12/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£3.1M

Current Liabilities

£985k

Fixed Assets

£487k

Debtors

£674k

0avg. employees-30

Tax at Year End

Corp tax£221k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.14+£252k
20243.84+£504k
20232.91+£606k
20222.86+£396k
20213.07+£477k
20202.36+£101k
20192.61+£15k
20181.70—

Derived from filed accounts. Not audited figures.