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Youstore (Caravans) Ltd

08117616

active
Private Limited Company
england wales
Companies House
1 outstanding charge
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

CROSS LANE, GATESHEAD, NE11 9HQ
Incorporated 25/06/2012

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/06/2026

Due 09/07/2027

On track

Industry

52103
52103

Officers

Mr James Patrick Roberts

director · Since 01/03/2026

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Ms Marie-Claire Hazlett

director · Since 09/03/2026

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Ms Marie-Claire Hazlett

75–100% shares

British · England · Age 42

Cross Lane, Cross Lane, Gateshead, NE11 9HQ

Notified 09/03/2026

Former PSCs

Mr James Patrick Roberts

Ceased 01/07/2021

Mr Charles Murray Roberts

Ceased 31/03/2020

Ms Marie-Claire Hazlett

Ceased 06/03/2026

Charges1 outstanding

A registered charge
outstanding

Allica Bank Limited

All freehold and leasehold properties (whether registered or unregistered) and all commonhold properties, now or in the future (and from time to time) owned by the chargor, or in which the chargor holds an interest. For more details of the assets charged, please refer to the instrument.

Created 28/08/2026Registered 04/09/2026

CompanyRankvs 785+ SIC 52103 peers
63

Financial strength55th percentile among SIC peers · 14/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.38× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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785Youstore (Caravans) Ltd
73
How is this score calculated?
Financial strength14/25 pts

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

Employees10/15 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.

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.

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 30/06/2025

Net Worth

£3k

Balance sheet strength

Cash

£901

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

£496

Debtors

£2k

2avg. employees+1

Balance Sheet

Assets less current liabilities£3k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20256.38
20241.33
20232.51

Derived from filed accounts. Not audited figures.