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Tockwith Caravan Storage Ltd

11854359

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

57a Commercial Street, Rothwell, Leeds, LS26 0QD
Incorporated 01/03/2019

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

01/01/2027

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

96090
Other personal service activities

Officers

James Paul Adams

director · Since 01/03/2019

British · United Kingdom · Age 28

Kevin David Adams

director · Since 01/03/2019

British · United Kingdom · Age 61

Former

Ross Adams

director · Resigned 01/03/2019

Persons with Significant Control

Mr Kevin David Adams

25–50% shares
25–50% votes

British · United Kingdom · Age 61

57a, Commercial Street, Leeds, LS26 0QD

Notified 01/03/2019

Former PSCs

Mr Ross Adams

Ceased 01/03/2019

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line157a Commercial Street
2026-06-06

57A COMMERCIAL STREET

post townLeeds
2026-06-06

LEEDS

CompanyRankvs 44651+ SIC 96090 peers
53

Financial strength74th percentile among SIC peers · 19/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 pts

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

Liquidity2/20 pts

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

Longevity7/15 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

£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£3k

Current Liabilities

£9k

Fixed Assets

£26k

2avg. employees

Balance Sheet

Assets less current liabilities£20k
Signed by Mr Kevin Adams 09/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37-£9k
20241.09-£19k
20232.39

Derived from filed accounts. Not audited figures.