Carnaby Caravans Group Limited
09631298
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/10/2025
full
Next accounts due
31/07/2027
Confirmation statement
Last: 10/06/2026
Due 24/06/2027
Industry
Officers
director · Since 18/03/2019
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 51
Also on 2 other boards
Persons with Significant Control
Carnaby Group Holdings Ltd
Lancaster Road, Carnaby Industrial Estate, Bridlington, YO15 3QY
Reg: 13677206 · England · Private Limited Company
Notified 20/10/2021
Former PSCs
Mr Nigel Andrew Smailes
Ceased 20/10/2021
Charges3 outstanding
NIGEL SMAILES AS SECURITY TRUSTEE FOR THE SECURED PARTIES
SHAWBROOK BANK LIMITED
FDC DEBT LP ACTING BY ITS GENERAL PARTNER, FDC GENERAL PARTNER LIMITED
HSBC UK BANK PLC
HSBC UK BANK PLC
CompanyRankvs 5463+ SIC 70100 peers41
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 1.2 to the financial statements which describes the directors’ assessment of the Company’s ability to continue as a going concern. As explained in that note, the Company’s
Key FinancialsYear ending 31/10/2025
Net Worth
£3.4M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£102k
Bottom line earnings
Net Current Assets
-£3.5M
Working capital
Current Assets
—
Current Liabilities
£3.7M
Fixed Assets
£6.9M
Debtors
£240k
Admin Expenses
£18k
Profit After Tax
£102k
Tax at Year End
Balance Sheet