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National Caravan Supplies Ltd

14584267

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

8 WENSLEYDALE CLOSE, BRIDLINGTON, YO16 6FD
Incorporated 11/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles
46740
Wholesale of hardware, plumbing and heating equipment and supplies
47910
Retail sale via mail order houses or via Internet

Officers

Mr Michael Stewart Brown

director · Since 11/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mrs Victoria Louise Brown

director · Since 20/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Michael Stewart Brown

75–100% shares
25–50% votes
Appoint directors

British · England · Age 36

8, Wensleydale Close, Bridlington, YO16 6FD

Notified 11/01/2023

Former PSCs

Mrs Victoria Louise Brown

Ceased 19/01/2023

CompanyRankvs 37422+ SIC 45200 peers
32

Financial strength16th percentile among SIC peers · 4/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity4/15 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 31/01/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£20k

Current Liabilities

£22k

1avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£3k
20240.84

Derived from filed accounts. Not audited figures.