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American Retro Caravans Limited

07072825

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

CHAPPS FARMHOUSE SLAUGHTERFORD MILL, CHIPPENHAM, SN14 8RJ
Incorporated 11/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

29203
Manufacture of caravans
45190
Sale of other motor vehicles
45320
Retail trade of motor vehicle parts and accessories

Officers

Ms Katherine Morrison

director · Since 11/11/2009

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Ms Kathy Morrison

75–100% shares

British · United Kingdom · Age 57

7, Town Farm, Taunton, TA3 6NP

Notified 06/04/2016

CompanyRankvs 88+ SIC 29203 peers
43

Financial strength15th percentile among SIC peers · 4/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/12/2025

Net Worth

-£16k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£89k

Current Liabilities

£111k

Fixed Assets

£47k

Debtors

£2k

7avg. employees-1

Tax at Year End(2024)

Corp tax£5k

Balance Sheet

Assets less current liabilities£26k
Signed by Kathy Morrison 25/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£9k
20240.73-£68k
20231.57—

Derived from filed accounts. Not audited figures.