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Campervan Warehouse Limited

09869117

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

21A MARKET PLACE, WARMINSTER, BA12 9AY
Incorporated 12/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

29203
Manufacture of caravans

Officers

Christopher George Ray

secretary · Since 12/11/2015

Miss Linda Bradley

director · Since 12/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Christopher George Ray

director · Since 01/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Miss Linda Bradley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

9, Barley Close, Warminster, BA12 9LX

Notified 06/04/2016

Mr Christopher George Ray

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

9, Barley Close, Warminster, BA12 9LX

Notified 06/04/2016

CompanyRankvs 66+ SIC 29203 peers
61

Financial strength62th percentile among SIC peers · 16/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.69× · 6/20
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 strength16/25 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£18k

Current Liabilities

£26k

Fixed Assets

£12k

5avg. employees+1

Balance Sheet

Assets less current liabilities£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69+£517
20230.79

Derived from filed accounts. Not audited figures.