Caravan Team Limited
06645341
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 14/07/2008
OFFICE ADMINISTRATOR
BRITISH · WALES · Age 57
Also on 1 other board
director · Since 14/07/2008
OFFICE ADMINISTRATOR
BRITISH · WALES · Age 57
Also on 1 other board
Persons with Significant Control
Mrs Denise Kathleen Jones
British · Wales · Age 57
Unit 6,, Bell Court, Swansea, SA5 4HP
Notified 14/07/2016
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 969+ SIC 74909 peers77
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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.
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 30/09/2025
Net Worth
£222k
Balance sheet strength
Cash
£81k
Cash in the bank
Net Current Assets
£92k
Working capital
Current Assets
£130k
Current Liabilities
£37k
Fixed Assets
£274k
Debtors
£14k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.47 | +£2k |
| 2024 | 3.72 | +£20k |
| 2023 | 3.46 | +£21k |
| 2022 | 2.78 | +£20k |
| 2021 | 1.84 | — |
Derived from filed accounts. Not audited figures.