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A17 Caravans Ltd

11266430

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ALBION HOUSE, SPALDING, PE11 1QD
Incorporated 21/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Edward Brian Hoey

director · Since 21/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Ms Danielle Howard

director · Since 01/10/2024

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 27

Persons with Significant Control

Mr Edward Brian Hoey

75–100% shares
75–100% votes

British · United Kingdom · Age 27

Albion House, 32 Pinchbeck Road, Spalding, PE11 1QD

Notified 21/03/2018

Mrs Danielle Hoey

25–50% shares
25–50% votes

British · United Kingdom · Age 27

Albion House, 32 Pinchbeck Road, Spalding, PE11 1QD

Notified 22/03/2025

Ms Danielle Howard

25–50% shares
25–50% votes

English · United Kingdom · Age 27

Albion House, 32 Pinchbeck Road, Spalding, PE11 1QD

Notified 22/03/2025

CompanyRankvs 4689+ SIC 47990 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£90k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£160k

Current Liabilities

£99k

Fixed Assets

£42k

Debtors

£40k

3avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£103k
Signed by 11266430 2024-04-01 2025-03-31 11266430 2025-03-31 11266430 bus:OrdinaryShareClass1 2025-03-31 11266430 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62+£0
20251.62-£64k
20242.83+£85k
20237.40

Derived from filed accounts. Not audited figures.