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Doncaster Caravan Storage Ltd

08582400

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 1 SANDALL BUSINESS PARK, SANDALL STONES ROAD, DONCASTER, DN3 1RW
Incorporated 24/06/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Bryan Merrett

director · Since 24/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 10 other boards

Mrs Jane Lisa Merrett

director · Since 24/06/2013

OFFICE ADMINISTRATOR

BRITISH · ENGLAND · Age 59

Also on 10 other boards

Miss Sophie Jane Merrett

director · Since 24/06/2013

CLERICAL ASSISTANT

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Mr Harry James Merrett

director · Since 19/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Harry James Merrett

Ceased 06/04/2021

Miss Sophie Jane Merrett

Ceased 06/04/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2013Registered 09/11/2013
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/10/2013Registered 21/10/2013

CompanyRankvs 22429+ SIC 96090 peers
61

Financial strength91th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity13 years trading (max 15) · 13/15
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.

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.

Longevity13/15 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 31/03/2025

Net Worth

£169k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£85k

Current Liabilities

£120k

Fixed Assets

£216k

Debtors

£4k

5avg. employees

Balance Sheet

Assets less current liabilities£182k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£23k
20240.66+£10k
20234.00+£16k
20223.05+£5k
20211.81-£4k
20200.41+£37k
20190.24

Derived from filed accounts. Not audited figures.