Company Overview
C & C Motor Caravans Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 November 1998, so this is a well established company. C & C Motor Caravans Ltd has been in business for 27 years and 5 months. The accounts status is full and the accounts are next due on Saturday 31 October 2026.
Registered Address

. Chelston Business Park, Wellington, Somerset, TA21 9JE
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Companies House Data
Company NameC & C MOTOR CARAVANS LTD
Company Number03667036
Registered Office Address. Chelston Business Park
 TA21 9JE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/11/1998
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryFULL
Returns Next Due Date10/12/2016
Returns Last Made Up Date12/11/2015
Directors & Members
Show Resigned
Rodney Eyles - Director
(British, 77 years old, born March 1949)
Appointed 04 December 1998
 Active
Wayne Kavanagh - Director
(British, 50 years old, born May 1976)
Appointed 04 August 2014
 Active
Tamsin Kavanagh - Director
(United Kingdom, 49 years old, born January 1977)
Appointed 16 December 2002
 Active
Secretaries
Show Resigned
Sandra Eyles - Secretary
(British)
Appointed 04 December 1998
 Active
Other Company Directorships
Rodney Eyles
TRIQUATIC DEVELOPMENTS LIMITED
Wayne Kavanagh
No companies found
Tamsin Kavanagh
TEUP LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 2,414,655 2,414,655 2,526,233
Current Assets 6,253,369 6,253,369 3,979,755
Creditors Due Within One Year 5,084,192 5,084,192 3,232,608
Working Cap 1,169,177 1,169,177 747,147
Total Assets Less Current Liabilities 3,583,832 3,583,832 3,273,380
Long-term Liabilities 3,403,826 3,403,826 3,093,374
Net Assets 180,006 180,006 180,006
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 180,006 180,006 180,006
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 27.9% 27.9% 38.8%
Stocks Inventory - - -
Debtors 0.6% 0.6% 1.4%
Cash Bank In Hand 12.2% 12.2% 24.3%
Current Assets 72.1% 72.1% 61.2%
Creditors Due Within One Year 58.7% 58.7% 49.7%
Net Current Assets Liabilities 13.5% 13.5% 11.5%
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 2.1% 2.1% 2.8%
Capital Employed - - -
Total Assets Less Current Liabilities 41.3% 41.3% 50.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 8,668,024 8,668,024 6,505,988
Debt 8,488,018 8,488,018 6,325,982
Net Assets/Debt 180,006 180,006 180,006

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. 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.

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. 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 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. 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.

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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TAUNTON MOTORHOME HIRE LIMITED
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COOLWAGER AIRCONDITIONING LIMITED
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BARNSTAPLE MOTORS LIMITED
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DATELINKS LIMITED
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THE CAR COMPANY (TAUNTON) LIMITED
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Document Filings
Termination of appointment of Forrest Fabian Eyles as a director on 25 November 2025
Termination of appointment of Antony David Eyles as a director on 25 November 2025
Cessation of Antony David Eyles as a person with significant control on 25 November 2025
Confirmation statement made on 5 June 2025 with updates
Cessation of Brenda Eyles as a person with significant control on 7 August 2020
Cessation of A Person with Significant Control as a person with significant control on 7 August 2020
Cessation of Stanley Arthur Eyles as a person with significant control on 19 March 2024
Change of details for Rodney Eyles as a person with significant control on 19 March 2024
Change of details for Antony David Eyles as a person with significant control on 19 March 2024
Confirmation statement made on 5 June 2024 with updates
Confirmation statement made on 8 September 2023 with updates
Termination of appointment of Stanley Arthur Eyles as a director on 7 January 2023
Confirmation statement made on 8 September 2022 with updates
Confirmation statement made on 8 September 2021 with updates
Director's details changed for Mrs Tamsin Eyles Kavanagh on 7 September 2021
Director's details changed for Stanley Eyles on 7 September 2021
Director's details changed for Forrest Eyles on 7 September 2021
Confirmation statement made on 8 September 2020 with updates
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