Company Overview
The Caravan Clinic Limited is a Dissolved Private Limited Company.
Registered Address

4 High Street, Stanley, Co. Durham, DH9 0DQ
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 NameTHE CARAVAN CLINIC LIMITED
Company Number03192598
Registered Office Address4 High Street
 DH9 0DQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/04/1996
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2025
Accounts Last Made Up Date31/01/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Directors & Members
Show Resigned
Darren McPherson - Director
(British, 54 years old, born May 1972)
Appointed 01 May 1997
 Active
Secretaries
Show Resigned
Casandra McPherson - Secretary
Appointed 28 January 2021
 Active
Other Company Directorships
Darren McPherson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 6,990 6,990 8,881
Current Assets 90,797 90,797 112,243
Creditors Due Within One Year 52,461 52,461 71,746
Working Cap 38,336 38,336 40,497
Total Assets Less Current Liabilities 45,326 45,326 49,378
Long-term Liabilities 1,328 1,328 1,687
Net Assets 43,998 43,998 47,691
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 43,998 43,998 47,691
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 7.1% 7.1% 7.3%
Stocks Inventory - - -
Debtors 34.6% 34.6% 38.1%
Cash Bank In Hand 46.0% 46.0% 44.7%
Current Assets 92.9% 92.9% 92.7%
Creditors Due Within One Year 53.6% 53.6% 59.2%
Net Current Assets Liabilities 39.2% 39.2% 33.4%
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 45.0% 45.0% 39.4%
Capital Employed - - -
Total Assets Less Current Liabilities 46.4% 46.4% 40.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.7 1.7 1.6
Solvency Ratio 1.8 1.8 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2023 31-Jan-2022
Assets 97,787 97,787 121,124
Debt 53,789 53,789 73,433
Net Assets/Debt 43,998 43,998 47,691
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 DH9 0DQ
RESPONSE ENGINEERING LTD
4 High Street, Stanley, Co. Durham, DH9 0DQ
NEOS PROTECT LIMITED
4 High Street, Stanley, Co Durham, DH9 0DQ
EDEN HILL DEVELOPMENTS LTD
4 HIGH STREET, STANLEY, COUNTY DURHAM, DH9 0DQ
PWHR ENGINEERING LIMITED
4 High Street, Stanley, Co Durham, DH9 0DQ
MB ROPE ACCESS LIMITED
4 High Street, Stanley, Co. Durham, DH9 0DQ
AREA I.T. CONSULTANTS LIMITED
4 HIGH STREET, STANLEY, COUNTY DURHAM, DH9 0DQ
G. B. U LIMITED
4 HIGH STREET, STANLEY, COUNTY DURHAM, DH9 0DQ
VIEW WINDOWS LIMITED
4 HIGH STREET, STANLEY, CO DURHAM, DH9 0DQ
CTRL HUB LIMITED
HIGHWAY HOUSE, SALTMEADOWS ROAD, GATESHEAD, DH9 0DQ
SANS DENTAL LIMITED
4 High Street, Stanley, Co. Durham, DH9 0DQ
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from Halifax Road Dunston Industrial Estate Gateshead Tyne & Wear NE11 9JW to 4 High Street Stanley Co. Durham DH9 0DQ on 22 February 2024
Confirmation statement made on 18 January 2024 with no updates
Confirmation statement made on 18 January 2023 with no updates
Confirmation statement made on 18 January 2022 with updates
Change of details for Mr Darren Stephen Mcpherson as a person with significant control on 28 February 2021
Confirmation statement made on 29 April 2021 with updates
Notification of Casandra Mcpherson as a person with significant control on 28 February 2021
Change of details for Mr Darren Stephen Mcpherson as a person with significant control on 28 February 2021
Cancellation of shares. Statement of capital on 28 February 2021
Purchase of own shares.
Purchase of own shares.
Resolutions
Resolutions
Termination of appointment of Paul Dennis Atkinson as a director on 31 March 2021
Appointment of Mrs Casandra Mcpherson as a secretary on 28 January 2021
Cessation of Margaret Ann Atkinson as a person with significant control on 28 January 2021
Termination of appointment of Margaret Ann Atkinson as a secretary on 28 January 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free