Kendal Caravans Holdings Ltd
13485130
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/06/2021
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 58
Also on 7 other boards
director · Since 10/02/2024
PARK MANAGER
BRITISH · ENGLAND · Age 36
Also on 1 other board
director · Since 10/02/2024
OPERATIONS MANAGER
BRITISH · ENGLAND · Age 29
Also on 1 other board
Persons with Significant Control
Mr Mark Molyneaux
English · England · Age 58
Shap Road,, Selside, Kendal, LA8 9LF
Notified 30/06/2021
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 4848+ SIC 64209 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
ified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.   Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/04/2025
Net Worth
£3.5M
Balance sheet strength
Cash
£36k
Cash in the bank
Profit Before Tax
-£321k
Bottom line earnings
Net Current Assets
£564k
Working capital
Current Assets
£6.6M
Current Liabilities
£6.1M
Fixed Assets
£5.0M
Debtors
£810k
Cost of Sales
£5.3M
Admin Expenses
£2.1M
Profit After Tax
-£188k
Tax at Year End
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.09 | +£3.5M |
| 2024 | — | +£0 |
| 2023 | — | +£0 |
Derived from filed accounts. Not audited figures.