Company Overview
Grantham Caravans Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 December 1994, so this is a well established company. Grantham Caravans Limited has been in business for 31 years and 3 months. The accounts status is medium and the accounts are next due on Tuesday 24 March 2026.
Registered Address

Spittlegate Level, Grantham, Lincolnshire, NG31 7UH
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Companies House Data
Company NameGRANTHAM CARAVANS LIMITED
Company Number03005111
Registered Office AddressSpittlegate Level
 Grantham
 NG31 7UH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/12/1994
Accounting Reference Date Day24
Accounting Reference Date Month6
Accounts Next Due Date24/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date17/02/2017
Returns Last Made Up Date20/01/2016
Directors & Members
Show Resigned
Paul Connolly - Director
(British, 47 years old, born February 1979)
Appointed 04 February 2022
 Active
Lisa Connolly - Director
(British, 47 years old, born March 1979)
Appointed 04 February 2022
 Active
Robert Evans - Director
(British, 75 years old, born September 1951)
Appointed 31 December 1994
 Active
Rebecca Greenacre - Director
(British, 47 years old, born April 1979)
Appointed 04 February 2022
 Active
Secretaries
Show Resigned
Rebecca Greenacre - Secretary
Appointed 18 February 2014
 Active
Other Company Directorships
Paul Connolly
AMPCO 150 LIMITED
GRANTHAM LEISURE (HOLDINGS) LIMITED
Lisa Connolly
AMPCO 150 LIMITED
CARAVAN SALES UK LIMITED
GRANTHAM LEISURE (HOLDINGS) LIMITED
Robert Evans
AMPCO 150 LIMITED
BRIGHTCHANCE LTD
CARAVAN SALES UK LIMITED
FAROLITE LTD
GRANTHAM LEISURE (HOLDINGS) LIMITED
GRANTHAM MOTOR COMPANY LIMITED
LIGHTHOUSE ESTATE AGENTS LIMITED
WL PROPERTY LIMITED
Rebecca Greenacre
AMPCO 150 LIMITED
GRANTHAM LEISURE (HOLDINGS) LIMITED
GREENACREALLEN PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 820,098 820,098 834,758
Current Assets 4,312,206 4,312,206 6,847,446
Creditors Due Within One Year 3,429,807 3,429,807 6,181,065
Working Cap 882,399 882,399 666,381
Total Assets Less Current Liabilities 1,702,497 1,702,497 1,501,139
Long-term Liabilities 1,643,085 1,643,085 1,441,727
Net Assets 59,412 59,412 59,412
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 59,412 59,412 59,412
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 16.0% 16.0% 10.9%
Stocks Inventory - - -
Debtors 8.1% 8.1% 6.4%
Cash Bank In Hand 17.2% 17.2% 8.0%
Current Assets 84.0% 84.0% 89.1%
Creditors Due Within One Year 66.8% 66.8% 80.5%
Net Current Assets Liabilities 17.2% 17.2% 8.7%
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 1.2% 1.2% 0.8%
Capital Employed - - -
Total Assets Less Current Liabilities 33.2% 33.2% 19.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021 30-Jun-2020
Liquidity Ratio 1.3 1.3 1.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021 30-Jun-2020
Assets 5,132,304 5,132,304 7,682,204
Debt 5,072,892 5,072,892 7,622,792
Net Assets/Debt 59,412 59,412 59,412

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 current section of the balance sheet has positive working capital. We would normally consider 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 slender 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 current section of the balance sheet has positive working capital. We would normally consider 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 slender 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 current section of the balance sheet has positive working capital. We would normally consider 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 slender 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
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Document Filings
Previous accounting period shortened from 24 June 2025 to 23 June 2025
Confirmation statement made on 11 January 2026 with no updates
Current accounting period shortened from 25 June 2024 to 24 June 2024
Previous accounting period shortened from 26 June 2024 to 25 June 2024
Confirmation statement made on 11 January 2025 with no updates
Resolutions
Current accounting period shortened from 27 June 2023 to 26 June 2023
Notification of Ampco 150 Limited as a person with significant control on 22 February 2022
Previous accounting period shortened from 28 June 2023 to 27 June 2023
Confirmation statement made on 11 January 2024 with updates
Previous accounting period shortened from 29 June 2022 to 28 June 2022
Previous accounting period shortened from 30 June 2022 to 29 June 2022
Confirmation statement made on 11 January 2023 with no updates
Appointment of Mrs Lisa Michelle Connolly as a director on 4 February 2022
Appointment of Mr Paul Francis Connolly as a director on 4 February 2022
Appointment of Rebecca Jane Greenacre as a director on 4 February 2022
Confirmation statement made on 20 January 2022 with updates
Previous accounting period extended from 29 June 2021 to 30 June 2021
Notification of Grantham Leisure (Holdings) Limited as a person with significant control on 15 June 2021
Cessation of Robert James Evans as a person with significant control on 15 June 2021
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