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Youstore (Caravans) Ltd

08117616

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

CompanyRankvs 846+ SIC 52103 peers
73

Financial strength56th percentile among SIC peers · 14/25
Employees65th 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
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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.

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

Tax at Year End(2022)

Dividends paid£5k

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20256.38
20241.33
20232.51-£6k
20224.04+£5k
20211.51-£675
20201.76-£2k
20195.92

Derived from filed accounts. Not audited figures.