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Cross Bay Caravans Limited

11987268

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

70 MARKET STREET, BURY, BL8 3LJ
Incorporated 09/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

George Brooks

director · Since 09/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Mr Andrew Peter Brooks

director · Since 09/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Michelle Brooks

director · Since 09/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

George Brooks

25–50% shares
25–50% votes

British · United Kingdom · Age 30

70, Market Street, Bury, BL8 3LJ

Notified 09/05/2019

Mrs Michelle Brooks

25–50% shares
25–50% votes

British · United Kingdom · Age 57

41, Sunningdale Avenue, Lancaster, LA2 6DF

Notified 14/05/2020

Mr Andrew Brooks

25–50% shares
25–50% votes

British · United Kingdom · Age 62

70, Market Street, Bury, BL8 3LJ

Notified 14/05/2020

CompanyRankvs 2180+ SIC 47990 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.36× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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2180Cross Bay Caravans Limited
79
How is this score calculated?
Financial strength24/25 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.

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.

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 31/03/2026

Net Worth

£256k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£268k

Working capital

Current Assets

£347k

Current Liabilities

£80k

Fixed Assets

£62k

Debtors

£93k

3avg. employees

Tax at Year End

Corp tax£59k

Balance Sheet

Assets less current liabilities£329k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20264.36+£80k
20243.10+£75k
20232.33—

Derived from filed accounts. Not audited figures.