The Caravan Warehouse Spares Limited
09614312
Some Concerns
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2024
total exemption full
Next accounts due
27/04/2026
Confirmation statement
Last: 29/05/2025
Due 12/06/2026
Industry
Officers
Former
director · Resigned 29/05/2015
director · Resigned 14/01/2020
Persons with Significant Control
Mr David Paul Veale
British · Wales · Age 61
Unit 21 Kenfig Industrial Estate, Port Talbot, SA13 2PE
Notified 06/04/2016
Mr David Anthony Dummett
British · United Kingdom · Age 44
Unit 21 Kenfig Industrial Estate, Margam, Port Talbot, SA13 2PE
Notified 06/04/2016
Former PSCs
Mr Gary Williams
Ceased 14/01/2020
Charges1 outstanding
DBW INVESTMENTS (14) LIMITED
HSBC INVOICE FINANCE (UK) LTD
Change History
Active
Private Limited Company
1 HEOL MOSTYN VILLAGE FARM INDUSTRIAL ESTATE
BRIDGEND
CompanyRankvs 6848+ SIC 47990 peers54
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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 31/07/2024
Net Worth
£75k
Balance sheet strength
Cash
£299k
Cash in the bank
Net Current Assets
£152k
Working capital
Current Assets
£543k
Current Liabilities
£392k
Fixed Assets
£12k
Debtors
£142k
Profit After Tax
£40k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.39 | -£119k |
| 2023 | 2.08 | +£54k |
| 2022 | 2.33 | -£28k |
| 2021 | 2.55 | -£26k |
| 2020 | 2.48 | -£37k |
| 2019 | 3.09 | +£41k |
| 2018 | 1.53 | — |
Derived from filed accounts. Not audited figures.
Filing History52 filings
gazette filings brought up to date
accounts with accounts type total exemption full
confirmation statement with updates
dissolved compulsory strike off suspended
gazette notice compulsory
gazette filings brought up to date
accounts with accounts type total exemption full
dissolved compulsory strike off suspended
gazette notice compulsory
confirmation statement with no updates
capital return purchase own shares
capital cancellation shares
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage satisfy charge full
accounts with accounts type total exemption full
confirmation statement with no updates
change account reference date company previous shortened
accounts with accounts type total exemption full
confirmation statement with no updates
change account reference date company previous shortened
change person director company with change date
change registered office address company with date old address new address
change person director company with change date
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with updates
termination director company with name termination date
cessation of a person with significant control
change registered office address company with date old address new address
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
change account reference date company previous shortened
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
change person director company with change date
change person director company with change date
change person director company with change date
change registered office address company with date old address new address
capital allotment shares
change account reference date company current extended
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
incorporation company