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Romley Caravan Storage Limited

09582953

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ROMLEY HOUSE CHESTERFIELD ROAD, CHESTERFIELD, S43 4TZ
Incorporated 09/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr James Roger Arthur

director · Since 09/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Joseph Roger Arthur

director · Since 09/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 80

Persons with Significant Control

Mr James Roger Arthur

25–50% shares

British · England · Age 53

Romley House Farm, Chesterfield Road, Chesterfield, S43 4TZ

Notified 01/05/2016

Mr Joseph Roger Arthur

25–50% shares

British · England · Age 80

Romley House, Chesterfield Road, Chesterfield, S43 4TZ

Notified 12/04/2017

CompanyRankvs 498+ SIC 55300 peers
68

Financial strength81th percentile among SIC peers · 20/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£710k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£260k

Working capital

Current Assets

£440k

Current Liabilities

£179k

Fixed Assets

£449k

0avg. employees

Balance Sheet

Assets less current liabilities£710k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.45+£0
20252.45+£68k
20242.23+£73k
20232.64+£32k
20222.78+£94k
20212.04+£27k
20201.90+£82k
20191.45

Derived from filed accounts. Not audited figures.