Back to search

Nationwide Caravans Limited

09356160

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

DALTON HOUSE, LANCASTER, LA1 1WD
Incorporated 16/12/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Myles Mccarthy

director · Since 16/12/2014

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 38

Mrs Bridget Tracey Mccarthy

director · Since 11/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 4 other boards

Persons with Significant Control

Mr Myles Mccarthy

25–50% shares
25–50% votes

Irish · United Kingdom · Age 38

Dalton House, 9 Dalton Square, Lancaster, LA1 1WD

Notified 20/08/2018

Mrs Bridget Tracey Mccarthy

25–50% shares
25–50% votes

British · United Kingdom · Age 37

Dalton House, 9 Dalton Square, Lancaster, LA1 1WD

Notified 11/03/2019

Former PSCs

Mccarthy Caravans Limited

Ceased 20/08/2018

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2019Registered 09/09/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2019Registered 09/09/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2019Registered 21/08/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 11/03/2017Registered 16/03/2017Satisfied 09/09/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 10/03/2017Registered 16/03/2017Satisfied 09/09/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 10/03/2017Registered 16/03/2017Satisfied 09/09/2019

CompanyRankvs 122+ SIC 55209 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Sleaford Picture Palace Limited(The)
90
2Meads Trust.Limited
90
3Tortworth Estate Limited
90
4Mundays Caravan Parks Limited
90
5St.Osyth Beach Estate Limited
90
6Keat Farm (Caravans) Limited
90
7Norfolk Broads Direct Limited
90
8Evelyn Crescent Limited
90
9Totemplant Limited
90
10Barnes Marine Units Limited
90
122Nationwide Caravans Limited
84
How is this score calculated?
Financial strength25/25 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.

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

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

£1.8M

Balance sheet strength

Cash

£497k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.0M

Current Liabilities

£851k

Fixed Assets

£1.8M

Debtors

£1.4M

3avg. employees+1

Balance Sheet

Bank loans & overdrafts£898k
Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.40+£241k
20243.53+£199k
20232.30+£314k
20221.94+£226k
20210.80+£200k
20200.47+£67k
20190.80—

Derived from filed accounts. Not audited figures.