The Caravan Warehouse Limited
06971167
Notable Risks
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2023
micro entity
Next accounts due
31/12/2024
Confirmation statement
Last: 06/02/2025
Due 20/02/2026
Industry
Officers
Former
director · Resigned 23/07/2009
director · Resigned 23/10/2019
secretary · Resigned 23/10/2019
director · Resigned 23/10/2019
director · Resigned 23/10/2019
director · Resigned 30/01/2026
Persons with Significant Control
Cityland Investments Ltd
1, Grove Road, Maidenhead, SL6 1LW
Reg: 11979323 · England And Wales · Ltd Company
Notified 23/10/2019
Former PSCs
Mr David Paul Veale
Ceased 23/10/2019
Mr Gary Williams
Ceased 23/10/2019
Charges5 outstanding
EASTERN CREDIT LIMITED
EASTERN CREDIT LIMITED
EASTERN CREDIT LIMITED
EASTERN CREDIT LIMITED
EASTERN CREDIT LIMITED
HSBC BANK PLC
EASTERN CREDIT LIMITED
HSBC BANK PLC
Change History
Active
Private Limited Company
THE HENLEY BUILDING
HENLEY ON THAMES
CompanyRankvs 80068+ SIC 82990 peers45
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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 31/03/2023
Net Worth
£100k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£119k
Working capital
Current Assets
£121k
Current Liabilities
£239k
Fixed Assets
£286k
Tax at Year End(2019)
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2023 | 0.50 | -£23k | — |
| 2022 | 0.65 | +£15k | — |
| 2021 | 0.36 | +£24k | — |
| 2020 | 1.89 | -£4k | — |
| 2019 | 1.88 | +£53k | — |
| 2018 | 1.02 | — | £205k |
Derived from filed accounts. Not audited figures.
Filing History66 filings
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with no updates
change registered office address company with date old address new address
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type micro entity
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
confirmation statement with updates
change account reference date company current shortened
change registered office address company with date old address new address
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination secretary company with name termination date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
change account reference date company previous shortened
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
mortgage satisfy charge full
mortgage create with deed with charge number
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
legacy
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
change person secretary company with change date
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
incorporation company