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Sfm Caravans Ltd

06462531

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

12A SPRING HOLES LANE, BRADFORD, BD13 3RA
Incorporated 03/01/2008

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Sean Francis Mcgrath

director · Since 03/01/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Sean Francis Mcgrath

75–100% votes
Appoint directors

British · England · Age 66

12a, Spring Holes Lane, Bradford, BD13 3RA

Notified 03/01/2017

Former PSCs

Liam Mcgrath

Ceased 31/10/2025

Holly Megan Mcgrath

Ceased 31/10/2025

Charges1 outstanding

Charge
outstanding

PROMARINE FINANCE LTD

Created 10/04/2026Registered 14/04/2026

CompanyRankvs 433+ SIC 47990 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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433Sfm Caravans Ltd
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/01/2025

Net Worth

£446k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£312k

Working capital

Current Assets

£535k

Current Liabilities

£223k

Fixed Assets

£250k

Debtors

£95k

7avg. employees

Tax at Year End(2024)

Corp tax£32k

Director Loans(2024)

Company owes directors£12k

Balance Sheet

Intangible assets£7k
Assets less current liabilities£562k
Signed by Mr SEAN McGRATH 27 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.40+£60k
20242.64-£44k
20232.07+£96k
20222.29+£40k
20212.07+£45k
20202.52+£34k
20192.27—

Derived from filed accounts. Not audited figures.