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Caravan & Motorhome Solutions Limited

07174999

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LITTLECOMBE GARAGE CHAFFCOMBE ROAD, CHARD, TA20 1RR
Incorporated 02/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

29320
Manufacture of other parts and accessories for motor vehicles

Officers

Mr Andrew Brian Willis

director · Since 02/03/2010

DIRECTOR

ENGLISH · ENGLAND · Age 57

Persons with Significant Control

Mr Andrew Brian Willis

75–100% shares
75–100% votes
Appoint directors

English · England · Age 57

Littlecombe Garage, Chaffcombe Road, Chard, TA20 1RR

Notified 02/03/2017

CompanyRankvs 175+ SIC 29320 peers
80

Financial strength83th percentile among SIC peers · 21/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.43× · 20/20
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 strength21/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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

£137k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£134k

Current Liabilities

£21k

Fixed Assets

£22k

2avg. employees-1

Balance Sheet

Assets less current liabilities£139k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20266.43+£6k
20255.11+£23k
20244.66+£30k
20235.08—

Derived from filed accounts. Not audited figures.