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Caravantastic Ltd

10710652

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

GOODWOOD HOUSE, TAUNTON, TA1 2PX
Incorporated 05/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Darrin Bamsey

director · Since 05/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Ian Clive James

director · Since 05/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Ian Clive James

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Notified 05/04/2017

Mr Darrin Bamsey

25–50% shares
25–50% votes

British · England · Age 61

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Notified 05/04/2017

CompanyRankvs 48075+ SIC 82990 peers
63

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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48075Caravantastic Ltd
63
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£198k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1.2M

Fixed Assets

£520k

Debtors

£638k

33avg. employees+1

Tax at Year End(2023)

Corp tax£131k

Director Loans

Directors owe company£30k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£63k
2024—-£87k
2023—+£544k
2022—+£71k
20212.02+£96k
20201.81+£198k
20191.72—

Derived from filed accounts. Not audited figures.