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Midland Caravans Limited

06478863

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

UNIT 5, OLD THORNTREE FARM RAVENSTONE ROAD, COALVILLE, LE67 2QJ
Incorporated 21/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Sylvia Maria Mary Truggelaar

secretary · Since 21/01/2008

BRITISH

Also on 2 other boards

Mr Wilhelm Lambertus Gerardus Marinus Truggelaar

director · Since 21/01/2008

DIRECTOR

DUTCH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Wilhelm Lambertus Gerardus Marinus Truggelaar

25–50% shares

Dutch · England · Age 62

Unit 5, Old Thorntree Farm, Ravenstone Road, Coalville, LE67 2QJ

Notified 06/04/2016

Mrs Sylvia Truggelaar

25–50% shares

British · England · Age 64

Unit 5, Old Thorntree Farm, Ravenstone Road, Coalville, LE67 2QJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS CLYDESDALE BANK AND YORKSHIRE BANK)

Created 30/01/2020Registered 10/02/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/01/2014Registered 14/01/2014Satisfied 22/02/2021

CompanyRankvs 799+ SIC 47990 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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799Midland Caravans Limited
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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.

Employees11/15 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 31/03/2025

Net Worth

£236k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£219k

Working capital

Current Assets

£267k

Current Liabilities

£48k

Fixed Assets

£28k

Debtors

£138k

2avg. employees-1

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£247k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20255.55-£61k
20248.28-£59k
20235.31-£67k
20227.26-£31k
20215.38—

Derived from filed accounts. Not audited figures.