Venture Caravans Limited
07286914
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/06/2025
Due 30/06/2026
Industry
Officers
Persons with Significant Control
Alexander Moss Limited
1110 Elliott Court, Coventry Business Park, Coventry, CV5 6UB
Reg: 09417049 · The Registrar Of Companies For England And Wales · Private Limited Company
Notified 23/01/2023
Former PSCs
Mr David Jonathan Brown
Ceased 23/01/2023
Mr Jack Brown
Ceased 23/01/2023
Change History
Active
WATFORD GAP
Private Limited Company
TOLL HOUSE
CompanyRankvs 165+ SIC 47990 peers90
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£4.7M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Net Current Assets
£6.4M
Working capital
Current Assets
£7.4M
Current Liabilities
£1.1M
Fixed Assets
£235k
Debtors
£1.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.96 | +£131k |
| 2023 | 5.60 | +£197k |
| 2022 | 7.98 | +£708k |
| 2021 | 8.21 | +£859k |
| 2020 | 7.73 | +£581k |
| 2019 | 5.02 | +£500k |
| 2018 | 3.39 | — |
Derived from filed accounts. Not audited figures.
Filing History62 filings
accounts with accounts type total exemption full
confirmation statement with updates
capital return purchase own shares
resolution
resolution
resolution
memorandum articles
capital alter shares subdivision
capital cancellation shares
capital variation of rights attached to shares
capital name of class of shares
capital allotment shares
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
accounts with accounts type total exemption 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 full
confirmation statement with updates
change to a person with significant control
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with updates
change to a person with significant control
change to a person with significant control
memorandum articles
capital alter shares subdivision
capital name of class of shares
capital variation of rights attached to shares
resolution
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
change person director company with change date
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type dormant
accounts with accounts type dormant
change account reference date company previous shortened
capital allotment shares
capital allotment shares
capital allotment shares
resolution
appoint person director company with name
appoint person director company with name
annual return company with made up date full list shareholders
accounts with accounts type dormant
annual return company with made up date full list shareholders
accounts with accounts type dormant
annual return company with made up date full list shareholders
incorporation company