Caravan Tech Holdings Ltd
08967253
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 29/11/2025
Due 13/12/2026
Industry
Officers
director · Since 31/03/2014
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
Former
director · Resigned 31/03/2014
Persons with Significant Control
Mr Mark Richard Compton
British · England · Age 61
95, London Road, Etchingham, TN19 7PN
Notified 06/04/2016
Mrs Sarah Lucy Compton
British · England · Age 56
95, London Road, Etchingham, TN19 7PN
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
95 LONDON ROAD
ETCHINGHAM
CompanyRankvs 532+ SIC 64209 peers72
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£399k
Cash in the bank
Net Current Assets
£699k
Working capital
Current Assets
£707k
Current Liabilities
£8k
Fixed Assets
£1.5M
Debtors
£308k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 87.05 |
| 2024 | 16.27 |
| 2023 | 24.36 |
Derived from filed accounts. Not audited figures.
Filing History45 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
change to a person with significant control
memorandum articles
resolution
capital name of class of shares
capital variation of rights attached to shares
confirmation statement with updates
capital allotment shares
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
change person secretary company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person secretary company with change date
second filing of form with form type
change account reference date company current extended
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
change person secretary company with change date
annual return company with made up date full list shareholders
capital allotment shares
appoint person director company with name date
appoint person secretary company with name
termination director company with name
incorporation company