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Tavistock Caravans Limited

08019115

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Tavistock Caravans Ltd Woodlands, Gulworthy, Tavistock, PL19 8JE
Incorporated 04/04/2012

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Matthew Mcrae

director · Since 31/08/2023

British · United Kingdom · Age 61

Former

Mark Andrew Stephens

director · Resigned 17/04/2014

Charles Patrick Hodgetts

director · Resigned 31/08/2023

Jacqueline Hodgetts

director · Resigned 06/10/2023

Alexandra Lucy Martin

director · Resigned 05/12/2025

Persons with Significant Control

Mr Matthew Mcrae

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Tavistock Caravans Ltd Woodlands, Gulworthy, Tavistock, PL19 8JE

Notified 01/09/2023

Former PSCs

Mr Charles Patrick Hodgetts

Ceased 06/10/2023

Miss Alexandra Lucy Martin

Ceased 05/12/2025

Change History

officer appointedMCRAE, Matthew
2026-06-05
statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Tavistock Caravans Ltd Woodlands
2026-06-05

TAVISTOCK CARAVANS LTD WOODLANDS

post townTavistock
2026-06-05

TAVISTOCK

CompanyRankvs 12756+ SIC 47990 peers
53

Financial strength17th percentile among SIC peers · 4/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/08/2024

Net Worth

-£3k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£50k

Current Liabilities

£55k

Fixed Assets

£3k

Debtors

£994

5avg. employees+2

Balance Sheet

Intangible assets£10k
Assets less current liabilities-£3k
Signed by Mr M McRae 28 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90-£24k
20232.97+£8k
20221.57
20212.20
20200.92
20190.88

Derived from filed accounts. Not audited figures.