Back to search

The Motorhome Showroom Ltd

11390686

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

The Motorhome Showroom Ltd Centurion Way, Crusader Park, Warminster, BA12 8BT
Incorporated 31/05/2018

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

45190
Sale of other motor vehicles

Officers

Andrew Paul Cahill

director · Since 31/05/2018

British · England · Age 50

Thomas William Shephard

director · Since 31/05/2018

British · England · Age 43

Persons with Significant Control

Mr Andrew Paul Cahill

25–50% shares
25–50% votes

British · England · Age 50

The Motorhome Showroom Ltd, Centurion Way, Warminster, BA12 8BT

Notified 31/05/2018

Mr Thomas William Shephard

25–50% shares
25–50% votes

British · England · Age 43

The Motorhome Showroom Ltd, Centurion Way, Warminster, BA12 8BT

Notified 31/05/2018

Charges3 outstanding

Charge
outstanding

WEBB'S HOLDINGS LTD

Created 01/05/2024Registered 17/05/2024
Charge
outstanding

WEBB'S HOLDINGS LTD

Created 01/05/2024Registered 07/05/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/08/2018Registered 23/08/2018

Change History

status → active
2026-06-10

Active

type → ltd
2026-06-10

Private Limited Company

address line1 → The Motorhome Showroom Ltd Centurion Way
2026-06-10

THE MOTORHOME SHOWROOM LTD CENTURION WAY

post town → Warminster
2026-06-10

WARMINSTER

CompanyRankvs 1425+ SIC 45190 peers
50

Financial strength91th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Wilcox & Co.(Limousines)Limited
90
2George Allinson (Transport) Limited
90
3P.W. Millar Limited
90
4Rothdean Limited
90
5Ideal Caravan Sales Limited
90
6Brotherwood Automobility Limited
90
7F.W. Harrison (Commercials) Limited
90
8Merthyr Tydfil Car Auction Limited
90
9Britcom International Limited
90
10Luton Caravan Centre Limited
90
1425The Motorhome Showroom Ltd
60
How is this score calculated?
Financial strength23/25 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.

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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£661k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£1.0M

Current Liabilities

£906k

Fixed Assets

£2.1M

Debtors

£59k

0avg. employees-17

Tax at Year End(2024)

Corp tax£119k

Balance Sheet

Intangible assets£257k
Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12-£197k
20241.15+£196k
20231.26—

Derived from filed accounts. Not audited figures.