Company Overview
MacAravans Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 August 2003, so this is a well established company. MacAravans Limited has been in business for 22 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Kings Newton Storage Depot Trent Lane, Kings Newton, Melbourne, Derby, DE73 8BT
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Companies House Data
Company NameMACARAVANS LIMITED
Company Number04855025
Registered Office AddressKings Newton Storage Depot Trent Lane
 Kings Newton, Melbourne
 DE73 8BT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/08/2003
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/09/2016
Returns Last Made Up Date04/08/2015
Directors & Members
Show Resigned
James MacAra - Director
(English, 54 years old, born August 1972)
Appointed 04 August 2003
 Active
Ann MacAra - Director
(British, 81 years old, born April 1945)
Appointed 04 August 2003
 Active
Andrew MacAra - Director
(British, 82 years old, born April 1944)
Appointed 04 August 2003
 Active
Punam MacAra - Director
(British, 54 years old, born March 1972)
Appointed 06 April 2022
 Active
Secretaries
Show Resigned
Punam MacAra - Secretary
Appointed 01 September 2020
 Active
Other Company Directorships
James MacAra
NEWTON SELF STORAGE LIMITED
Ann MacAra
No companies found
Andrew MacAra
NEWTON SELF STORAGE LIMITED
Punam MacAra
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 525,846 525,846 515,858
Current Assets 370,441 370,441 293,628
Creditors Due Within One Year 199,372 199,372 171,955
Working Cap 171,069 171,069 121,673
Total Assets Less Current Liabilities 696,915 696,915 637,531
Long-term Liabilities 92,289 92,289 71,027
Net Assets 604,626 604,626 566,504
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 604,626 604,626 566,504
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 58.7% 58.7% 63.7%
Stocks Inventory - - -
Debtors 12.3% 12.3% 14.6%
Cash Bank In Hand 28.7% 28.7% 21.5%
Current Assets 41.3% 41.3% 36.3%
Creditors Due Within One Year 22.2% 22.2% 21.2%
Net Current Assets Liabilities 19.1% 19.1% 15.0%
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 67.5% 67.5% 70.0%
Capital Employed - - -
Total Assets Less Current Liabilities 77.8% 77.8% 78.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.9 1.9 1.7
Solvency Ratio 3.1 3.1 3.3
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-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 896,287 896,287 809,486
Debt 291,661 291,661 242,982
Net Assets/Debt 604,626 604,626 566,504

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Other Business around DE73 8BT
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NEWTON SELF STORAGE LIMITED
KINGS NEWTON STORAGE DEPOT, TRENT LANE, KINGS NEWTON, DERBYSHIRE, DE73 8BT
HALLMARK EDUCATION LIMITED
THE OLD VICARAGE MARKET STREET, CASTLE DONINGTON, DERBY, DE73 8BT
FIVE AND DIME LTD
MEADOW BARN 2 THE ELMS COURTYARD, TRENT LANE, KINGS NEWTON, MELBOURNE, DERBYSHIRE, DE73 8BT
POSITIVE ID LABELLING LIMITED
5 LOAKE COURT, MELBOURNE, DERBY, DE73 8BT
Document Filings
Confirmation statement made on 4 August 2025 with updates
Change of details for Mr James Andrew Macara as a person with significant control on 1 September 2024
Resolutions
Statement of capital following an allotment of shares on 1 September 2024
Change of share class name or designation
Confirmation statement made on 4 August 2024 with no updates
Confirmation statement made on 4 August 2023 with no updates
Appointment of Mrs Punam Macara as a director on 6 April 2022
Confirmation statement made on 4 August 2022 with no updates
Change of share class name or designation
Resolutions
Confirmation statement made on 4 August 2021 with updates
Termination of appointment of Ann Elizabeth Macara as a secretary on 1 September 2020
Appointment of Mrs Punam Macara as a secretary on 1 September 2020
Director's details changed for Mr James Andrew Macara on 26 August 2020
Confirmation statement made on 4 August 2020 with updates
Resolutions
Change of share class name or designation
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