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Walsall Caravan Storage Limited

10183716

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 STATION COURT, CANNOCK, WS11 0EJ
Incorporated 17/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mr Jonathan James Timmins

director · Since 17/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mrs Stephanie Timmins

director · Since 17/05/2016

DIRECTOR

ENGLISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Jonathan James Timmins

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · England · Age 53

4, Station Court, Cannock, WS11 0EJ

Notified 01/07/2016

Mrs Stephanie Timmins

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

English · England · Age 43

4, Station Court, Cannock, WS11 0EJ

Notified 01/07/2016

CompanyRankvs 2665+ SIC 49390 peers
55

Financial strength46th percentile among SIC peers · 12/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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2665Walsall Caravan Storage Limited
51
How is this score calculated?
Financial strength12/25 pts

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

Employees12/15 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.

Longevity10/15 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 31/10/2025

Net Worth

£829

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£2k

Current Liabilities

£4k

Fixed Assets

£4k

3avg. employees+1

Balance Sheet

Assets less current liabilities£3k
Signed by 10183716 2024-11-01 2025-10-31 10183716 2025-10-31 10183716 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67—
20241.25-£354
20231.11—

Derived from filed accounts. Not audited figures.