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West Midland Caravans And Motorhomes Limited

07542921

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

S11 THE ATKINS BUILDING, HINCKLEY, LE10 1QU
Incorporated 25/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Anthony Farrell

director · Since 25/02/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Mark Gordon Hill

director · Since 25/02/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Wmc (Holdings) Limited

75–100% shares
75–100% votes

S11 The Atkins Building, Lower Bond Street, Hinckley, LE10 1QU

Reg: 07519934 · United Kingdom · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/09/2011Registered 08/10/2011

CompanyRankvs 167+ SIC 47990 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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 30/04/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.1M

Current Liabilities

£329k

Fixed Assets

£35k

Debtors

£354k

22avg. employees-1

Tax at Year End(2023)

Corp tax£15k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.38+£4k
20246.60+£53k
202315.35+£44k
20225.22+£645k
20214.16+£153k
20202.55+£14k
20192.25

Derived from filed accounts. Not audited figures.