Company Overview
Kendal Caravans Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 May 1988, so this is a well established company. Kendal Caravans Limited has been in business for 37 years and 10 months. The accounts status is full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Selside, Kendal, Cumbria, LA8 9LF
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameKENDAL CARAVANS LIMITED
Company Number02252098
Registered Office AddressSelside
 Kendal
 LA8 9LF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/05/1988
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryFULL
Returns Next Due Date27/02/2017
Returns Last Made Up Date30/01/2016
Directors & Members
Show Resigned
Mark Molyneaux - Director
(English, 58 years old, born April 1968)
Marinos Molyneaux - Director
(British, 29 years old, born June 1997)
Appointed 10 February 2024
 Active
Secretaries
Show Resigned
Mark Molyneaux - Secretary
Appointed 09 June 2011
 Active
Other Company Directorships
Mark Molyneaux
KENDAL CARAVANS HOLDINGS LTD
THE SEACROFT CARAVAN COMPANY LIMITED
VILLAGE GREEN LEISURE LIMITED
WESTFIELD CARAVANS LIMITED
WESTFIELD EUROPEAN LIMITED
WESTFIELD UK LIMITED
Marinos Molyneaux
KENDAL CARAVANS HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 2,145,592 2,145,592 2,131,544
Current Assets 7,653,345 7,653,345 6,087,437
Creditors Due Within One Year 4,385,938 4,385,938 3,768,188
Working Cap 3,267,407 3,267,407 2,319,249
Total Assets Less Current Liabilities 5,412,999 5,412,999 4,450,793
Long-term Liabilities 5,408,799 5,408,799 4,446,593
Net Assets 4,200 4,200 4,200
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,200 4,200 4,200
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 21.9% 21.9% 25.9%
Stocks Inventory - - -
Debtors 40.3% 40.3% 22.5%
Cash Bank In Hand 18.6% 18.6% 29.7%
Current Assets 78.1% 78.1% 74.1%
Creditors Due Within One Year 44.8% 44.8% 45.8%
Net Current Assets Liabilities 33.3% 33.3% 28.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 55.2% 55.2% 54.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.7 1.7 1.6
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 9,798,937 9,798,937 8,218,981
Debt 9,794,737 9,794,737 8,214,781
Net Assets/Debt 4,200 4,200 4,200

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LA8 9LF
VILLAGE GREEN LEISURE LIMITED
KENDAL CARAVANS SHAP ROAD, SELSIDE, KENDAL, CUMBRIA, LA8 9LF
THE SEACROFT CARAVAN COMPANY LIMITED
KENDAL CARAVANS, SHAP ROAD SELSIDE, KENDAL, CUMBRIA, LA8 9LF
WESTFIELD EUROPEAN LIMITED
KENDAL CARAVANS LIMITED SHAP ROAD, SELSIDE, KENDAL, CUMBRIA, LA8 9LF
WESTFIELD UK LIMITED
KENDAL CARAVANS LIMITED SHAP ROAD, SELSIDE, KENDAL, CUMBRIA, LA8 9LF
WESTFIELD CARAVANS LIMITED
KENDAL CARAVANS SHAP ROAD, SELSIDE, KENDAL, CUMBRIA, LA8 9LF
Document Filings
Confirmation statement made on 30 January 2026 with no updates
Confirmation statement made on 30 January 2025 with no updates
Appointment of Mr Marinos Mark Molyneaux as a director on 10 February 2024
Confirmation statement made on 30 January 2024 with no updates
Confirmation statement made on 30 January 2023 with no updates
Confirmation statement made on 30 January 2022 with updates
Cessation of Mark Molyneaux as a person with significant control on 23 December 2021
Cessation of David Stephen Molyneaux as a person with significant control on 23 December 2021
Notification of Kendal Caravans Holdings Ltd as a person with significant control on 23 December 2021
Termination of appointment of David Stephen Molyneaux as a director on 23 December 2021
Termination of appointment of Julia Margaret Molyneaux as a director on 23 December 2021
Termination of appointment of Julia Margaret Molyneaux as a secretary on 23 December 2021
Change of share class name or designation
Confirmation statement made on 30 January 2021 with no updates
Notification of David Stephen Molyneaux as a person with significant control on 1 April 2020
Confirmation statement made on 30 January 2020 with no updates
Confirmation statement made on 30 January 2019 with no updates
Confirmation statement made on 30 January 2018 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free