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Camperversions Ltd

08194701

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

CAMPERVERSIONS, BLACKBURN, BB1 1NG
Incorporated 29/08/2012

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

29320
Manufacture of other parts and accessories for motor vehicles
93290
Other amusement and recreation activities

Officers

Mr Graham Radnedge

director · Since 29/08/2012

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Graham Radnedge

75–100% shares

British · England · Age 37

Camperversions, Pendle Street, Blackburn, BB1 1NG

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ATOM BANK PLC

Created 26/02/2021Registered 03/03/2021
Charge
outstanding

ATOM BANK PLC

Created 26/02/2021Registered 03/03/2021
Charge
outstanding

HSBC UK BANK PLC

Created 04/05/2020Registered 09/05/2020

CompanyRankvs 120+ SIC 29320 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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 31/08/2025

Net Worth

£941k

Balance sheet strength

Cash

£235k

Cash in the bank

Net Current Assets

£562k

Working capital

Current Assets

£966k

Current Liabilities

£405k

Fixed Assets

£891k

Debtors

£17k

10avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.39+£236k
20241.67+£893
20231.61+£94k
20221.68+£131k
20211.75

Derived from filed accounts. Not audited figures.