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Cjmobilecaravanservices Ltd

08866469

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 2 LAUGHING DOG INDUSTRIAL ESTATE, LONDON ROAD, RUGBY, CV23 9LP
Incorporated 29/01/2014

Compliance

Last accounts

31/01/2026

micro entity

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

49390
Other passenger land transport

Officers

Mr Craig Stuart Wykes

director · Since 29/01/2014

CARAVAN SERVICES

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Craig Stuart Wykes

75–100% shares

British · England · Age 56

Unit 2, Laughing Dog Industrial Estate, London Road, Rugby, CV23 9LP

Notified 01/01/2017

CompanyRankvs 3918+ SIC 49390 peers
31

Financial strength8th percentile among SIC peers · 2/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

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

ghing Dog Industrial Estate, London Road, Dunchurch, Rugby, England, CV23 9LP. 2. Average Number of Employees Average number of employees, including directors, during the year was: 2 (2025: 1) 2 1 3. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/01/2026

Net Worth

-£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£1k

Current Liabilities

£15k

Fixed Assets

£5k

2avg. employees

Balance Sheet

Assets less current liabilities-£8k
Signed by Mr C Wykes 29/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.08+£0
20260.08-£5k
20250.09-£8k
2024—+£265
2023—+£355
20210.16—
20200.13-£7k
20190.06—

Derived from filed accounts. Not audited figures.