Adwick Caravans Limited
10632436
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
William Stewart Lee
British · United Kingdom · Age 29
Stonehaven, Hall Villa Lane, Doncaster, DN5 0LH
Notified 22/02/2017
Ms Maryann Lee
British · England · Age 31
Toll Bar Garage, Askern Road, Doncaster, DN5 0QN
Notified 23/03/2022
CompanyRankvs 356+ SIC 45190 peers80
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£2.2M
Balance sheet strength
Cash
£536k
Cash in the bank
Net Current Assets
£935k
Working capital
Current Assets
£1.3M
Current Liabilities
£372k
Fixed Assets
£1.3M
Debtors
£46k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.52 | +£484k |
| 2024 | 2.88 | +£220k |
| 2023 | 3.41 | +£236k |
| 2022 | 1.78 | +£454k |
| 2021 | 3.34 | +£491k |
| 2020 | 1.84 | +£146k |
| 2019 | 0.91 | — |
Derived from filed accounts. Not audited figures.