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Hitchin Caravans Ltd

07862031

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1110 ELLIOTT COURT COVENTRY BUSINESS PARK, COVENTRY, CV5 6UB
Incorporated 28/11/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Mark Turley

director · Since 28/11/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr David Jonathan Brown

director · Since 14/12/2011

NONE

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Mr Jack Brown

director · Since 14/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 90

Also on 4 other boards

Mr Matthew Robert Pearson

director · Since 30/12/2013

SALES DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr Jack Brown

25–50% shares
25–50% votes

British · United Kingdom · Age 90

Highfield House, High Street, Welton, NN11 5JP

Notified 06/04/2016

Mr David Jonathan Brown

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Toll House, A5 Watling Street, Watford Gap, NN6 7UJ

Notified 06/04/2016

CompanyRankvs 306+ SIC 47990 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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306Hitchin Caravans Ltd
89
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.

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

£2.5M

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£4.2M

Current Liabilities

£1.8M

Fixed Assets

£788k

Debtors

£32k

12avg. employees+1

Tax at Year End

Corp tax£75k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.38-£124k
20232.34+£337k
20222.43+£261k
20213.57+£388k
20203.11+£157k
20192.04+£113k
20191.80—

Derived from filed accounts. Not audited figures.