R G Caravans Limited
07907319
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 12/01/2026
Due 26/01/2027
Industry
Officers
director · Since 12/01/2012
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 2 other boards
Former
director · Resigned 18/11/2015
director · Resigned 01/09/2016
secretary · Resigned 21/10/2016
secretary · Resigned 22/03/2021
director · Resigned 22/03/2021
Persons with Significant Control
Mr Robert Douglas Drummond
British · England · Age 69
11, Evergreen Park, Blackhall Colliery, TS27 4DW
Notified 22/03/2021
Former PSCs
Robert Drummond Limited
Ceased 22/03/2021
Change History
Active
Private Limited Company
11 EVERGREEN PARK
BLACKHALL COLLIERY
CompanyRankvs 1408+ SIC 45190 peers61
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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 30/04/2025
Net Worth
£145k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
-£139k
Working capital
Current Assets
£21k
Current Liabilities
£160k
Fixed Assets
£292k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.13 | -£880 |
| 2024 | 0.08 | -£272 |
| 2023 | 0.21 | — |
Derived from filed accounts. Not audited figures.