The Caravan And Lodge Group Limited
14358172
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 14/09/2025
Due 28/09/2026
Industry
Officers
Former
secretary · Resigned 09/10/2025
director · Resigned 09/10/2025
Persons with Significant Control
The Caravan And Lodge Group Holdings Limited
Dalton House, 9 Dalton Square, Lancaster, LA1 1WD
Reg: 16620259 · Companies House · Private Limited Company
Notified 09/10/2025
Former PSCs
Mr Myles Mccarthy
Ceased 09/10/2025
Mr Patrick Connor Mccarthy
Ceased 09/10/2025
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
DALTON HOUSE
LANCASTER
CompanyRankvs 1972+ SIC 55209 peers54
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£364k
Balance sheet strength
Cash
£411k
Cash in the bank
Net Current Assets
-£364k
Working capital
Current Assets
£930k
Current Liabilities
£1.3M
Fixed Assets
£8.1M
Debtors
£140k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.72 | +£193k |
| 2023 | 0.90 | — |
Derived from filed accounts. Not audited figures.
Filing History21 filings
termination director company with name termination date
termination secretary company with name termination date
cessation of a person with significant control
cessation of a person with significant control
notification of a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
change to a person with significant control
change person director company with change date
change to a person with significant control
change person director company with change date
confirmation statement with updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
change to a person with significant control
change to a person with significant control
change to a person with significant control
change person director company with change date
incorporation company