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Cornwall Caravans Ltd

11103380

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

1 MARKET HILL, CALNE, SN11 0BT
Incorporated 08/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Neil David Collis

director · Since 08/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Neil David Collis

75–100% shares
75–100% votes
Appoint directors

British · England · Age 53

1, Market Hill, Calne, SN11 0BT

Notified 08/12/2017

CompanyRankvs 19407+ SIC 47990 peers
42

Financial strength4th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.59× · 6/20
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 strength1/25 pts

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

Employees11/15 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.

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 31/12/2025

Net Worth

-£55k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£29k

Current Liabilities

£49k

Fixed Assets

£1k

Debtors

£22k

2avg. employees

Balance Sheet

Bank loans & overdrafts£27k
Assets less current liabilities-£19k
Signed by 11103380 2025-01-01 2025-12-31 11103380 2025-12-31 11103380 core:RetainedEarningsAccumulatedLosses 2025-12-31 11103380 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59-£19k
20240.80-£15k
20231.08—

Derived from filed accounts. Not audited figures.