Uk Caravans Direct Limited
06887639
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Damien Hodgson
British · England · Age 43
Bron Y Wendon Holiday Park, Wern Road, Colwyn Bay, LL22 8HG
Notified 06/04/2016
Mr Nathan Simon Hodgson
British · Wales · Age 42
Bron Y Wendon Holiday Park, Wern Road, Colwyn Bay, LL22 8HG
Notified 06/04/2016
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 156+ SIC 47990 peers80
Show leaderboard
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 31/07/2025
Net Worth
£8.0M
Balance sheet strength
Cash
£3.0M
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£3.5M
Current Liabilities
£1.7M
Fixed Assets
£7.7M
Debtors
£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.03 | +£1.0M |
| 2024 | 3.09 | +£826k |
| 2023 | 2.95 | +£545k |
| 2022 | 5.39 | +£1.4M |
| 2021 | 3.56 | +£1.4M |
| 2020 | 7.44 | +£463k |
| 2019 | 5.40 | +£500k |
| 2018 | 5.48 | — |
Derived from filed accounts. Not audited figures.