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Lake District Camper Van Conversions Ltd

11009149

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

14 HILL CRESCENT, COCKERMOUTH, CA13 0TR
Incorporated 12/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

29201
Manufacture of bodies for motor vehicles

Officers

Mr Matthew Andrew Carter

director · Since 12/10/2017

ENGINEER

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Matthew Andrew Carter

25–50% shares
25–50% votes

British · England · Age 39

14, Hill Crescent, Cockermouth, CA13 0TR

Notified 12/10/2017

Former PSCs

Mr Guy Piers Huxtable

Ceased 01/04/2019

CompanyRankvs 342+ SIC 29201 peers
48

Financial strength16th percentile among SIC peers · 4/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees8/15 pts

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

Liquidity12/20 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 31/10/2025

Net Worth

-£12k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£24k

Current Liabilities

£18k

Debtors

£3k

2avg. employees-1

Tax at Year End

VAT£486

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities£6k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.34-£2k£10k
20241.55+£3k£124k
20231.91£61k

Derived from filed accounts. Not audited figures.