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Caravan Gas Services Ltd

06641081

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

138 QUAY ROAD, BRIDLINGTON, YO16 4JB
Incorporated 08/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Simon Anthony Walsworth

director · Since 08/07/2008

HEATING ENGINEER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Simon Anthony Walsworth

75–100% shares
75–100% votes

British · England · Age 56

14, St. Thomas Road, Bridlington, YO16 4EB

Notified 06/04/2016

CompanyRankvs 6549+ SIC 96090 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2026

Net Worth

£109k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£204k

Current Liabilities

£164k

Fixed Assets

£80k

Debtors

£53k

6avg. employees+4

Balance Sheet

Intangible assets£36k
Assets less current liabilities£120k
Signed by Mr Simon Walsworth 10/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.24-£5k
20251.16-£39k
20244.84+£13k
20234.42

Derived from filed accounts. Not audited figures.