T C Motorhomes Limited
07309179
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/07/2025
Due 22/07/2026
Industry
Officers
Persons with Significant Control
Mr Antony George Chamberlain
British · United Kingdom · Age 75
T C Motorhomes Limited, The Showroom, Herne Bay, CT6 6TE
Notified 06/04/2016
Mrs Ann Margaret Chamberlain
British · United Kingdom · Age 78
T C Motorhomes Limited, The Showroom, Herne Bay, CT6 6TE
Notified 10/06/2019
Charges0 outstanding
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
1-2 RHODIUM POINT SPINDLE CLOSE
FOLKESTONE
CompanyRankvs 104+ SIC 45111 peers75
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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
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
Basis of preparation These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value. Going concern The financial statements are prepared on a going concern basis and there are no material uncertainties that cast significant doubt on the Company’s ability to continue as a going concern
Key FinancialsYear ending 31/03/2025
Net Worth
£2.3M
Balance sheet strength
Cash
£363k
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£2.3M
Current Liabilities
£286k
Fixed Assets
£323k
Debtors
£993k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.14 | +£18k |
| 2024 | 3.21 | -£66k |
| 2023 | 5.12 | — |
Derived from filed accounts. Not audited figures.