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Winchester Caravans Limited

09549547

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 29 HIGHCROFT INDUSTRIAL ESTATE, WATERLOOVILLE, PO8 0BT
Incorporated 20/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45190
Sale of other motor vehicles

Officers

Mr David Anthony Cole

director · Since 20/04/2015

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr James Robert Southwood

director · Since 20/04/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Mrs Tracey Cole

secretary · Since 01/06/2020

Mrs Jeanette Southwood

secretary · Since 01/06/2020

Persons with Significant Control

Mr David Anthony Cole

25–50% shares

British · England · Age 61

Unit 29 Highcroft Industrial Estate, Enterprise Road, Waterlooville, PO8 0BT

Notified 06/04/2016

Mr James Robert Southwood

25–50% shares

British · England · Age 62

Unit 29 Highcroft Industrial Estate, Enterprise Road, Waterlooville, PO8 0BT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BLACK HORSE LIMITED

Created 31/01/2017Registered 31/01/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2015Registered 17/09/2015

CompanyRankvs 2470+ SIC 45190 peers
39

Financial strength7th percentile among SIC peers · 2/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees15/15 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.

Longevity11/15 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

-£43k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£4.5M

Current Liabilities

£4.5M

Fixed Assets

£70k

Debtors

£74k

28avg. employees-2

Tax at Year End(2024)

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£32k
Assets less current liabilities£7k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£213k
20241.03-£491k
20231.18

Derived from filed accounts. Not audited figures.