J George Caravans Limited
10685601
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/03/2017
PROPERTY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 7 other boards
Persons with Significant Control
J George Developments Limited
Rye Court, Gloucester Road, Malvern, WR13 6AE
Notified 22/03/2017
CompanyRankvs 19744+ SIC 96090 peers68
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£92k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£92k
Working capital
Current Assets
£143k
Current Liabilities
£51k
Debtors
£131k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.81 | -£21k |
| 2024 | 12.09 | +£25k |
| 2023 | 11.08 | +£33k |
| 2022 | 13.99 | +£15k |
| 2021 | 9.60 | +£18k |
| 2020 | 11.65 | +£9k |
| 2019 | 6.25 | +£8k |
| 2018 | 4.18 | — |
Derived from filed accounts. Not audited figures.