Back to search

Trade Caravan Sales Ltd

11260391

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CROSS PARK HOLIDAY VILLAGE, KILGETTY, SA68 0RN
Incorporated 16/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Miss Celine Barker

director · Since 11/10/2021

DIRECTOR

BRITISH · WALES · Age 27

Mrs Shivaun Barker

director · Since 11/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 10 other boards

Mr William Harry Barker

director · Since 11/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Mr William Barker Jr.

director · Since 11/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Persons with Significant Control

Barker's Leisure Limited

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

Cross Park Holiday Village, Broadmoor, Kilgetty, SA68 0RN

Reg: 04966301 · Companies House · Limited Company

Notified 15/09/2023

Former PSCs

Mrs Jennifer Scarrott

Ceased 05/02/2020

Mrs Joanna Scarrott

Ceased 05/02/2020

Mrs Victoria Scarrott

Ceased 05/02/2020

Vale Holiday Parks Limited

Ceased 03/03/2023

CompanyRankvs 3391+ SIC 47190 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.84× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity8/15 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 31/10/2024

Net Worth

£5.0M

Balance sheet strength

Cash

£300

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.8M

Current Liabilities

£656k

Fixed Assets

£5.0M

Debtors

£3.8M

0avg. employees

Balance Sheet

Assets less current liabilities£8.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.84+£0
20239.78-£52k
20224.63
20210.27

Derived from filed accounts. Not audited figures.