Preston Caravans And Motorhomes Limited
08764487
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 06/11/2025
Due 20/11/2026
Industry
Officers
director · Since 06/11/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 8 other boards
director · Since 06/08/2022
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
Former
director · Resigned 03/03/2015
director · Resigned 30/11/2018
director · Resigned 25/05/2021
director · Resigned 17/10/2022
Persons with Significant Control
Runshaw Holdings Limited
Manor House Barn, Runshaw Hall Lane, Euxton, PR7 6HH
Reg: 09285888 · England And Wales · Limited Company
Notified 28/02/2018
Former PSCs
Mr Anthony Glen Campbell
Ceased 28/02/2018
Mrs Cindy Campbell
Ceased 28/02/2018
Change History
Active
Private Limited Company
BLACKPOOL ROAD
PRESTON
CompanyRankvs 430+ SIC 45190 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£22.9M
Annual revenue
Net Worth
£3.5M
Balance sheet strength
Cash
£928k
Cash in the bank
Profit Before Tax
£950k
Bottom line earnings
Net Current Assets
£3.4M
Working capital
Current Assets
£13.1M
Current Liabilities
£9.7M
Fixed Assets
£37k
Debtors
£1.2M
Cost of Sales
£19.5M
Gross Profit
£3.3M
Admin Expenses
£2.5M
Operating Profit
£969k
Profit After Tax
£711k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.35 | +£211k |
| 2023 | 1.46 | -£295k |
| 2022 | 1.58 | -£116k |
| 2021 | 1.57 | -£251k |
| 2020 | 1.45 | +£539k |
| 2019 | 1.48 | +£551k |
| 2018 | 1.57 | — |
Derived from filed accounts. Not audited figures.