Company Overview
South West Camper Conversions Limited is a Dissolved Private Limited Company.
Registered Address

69 High Street, Bideford, Devon, EX39 2AT
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Companies House Data
Company NameSOUTH WEST CAMPER CONVERSIONS LIMITED
Company Number06592089
Registered Office Address69 High Street
 EX39 2AT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/05/2008
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2017
Accounts Last Made Up Date30/06/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date11/06/2016
Returns Last Made Up Date14/05/2015
Directors & Members
Show Resigned
Colin Humphrey - Director
(British, 54 years old, born August 1972)
Appointed 14 May 2008
 Active
Secretaries
Show Resigned
Nicola Humphrey - Secretary
(British)
Appointed 14 May 2008
 Active
Other Company Directorships
Colin Humphrey
CAMPERVAN PARTS LTD
CAMPERVAN PARTS UK LTD
PHH DEVELOPMENTS LTD
SOUTH WEST CONVERSIONS LIMITED
VANSCAPE SOUTHWEST LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2012 30-Jun-2011
Balance Sheet
Fixed Assets 16,859 16,859 20,303
Current Assets 129,221 129,221 144,313
Creditors Due Within One Year 18,309 18,309 52,811
Working Cap 110,912 110,912 91,502
Total Assets Less Current Liabilities 127,771 127,771 111,805
Long-term Liabilities 3,099 3,099 2,773
Net Assets 124,672 124,672 109,032
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 124,670 124,670 109,030
Other Reserves 0 0 0
Shareholders Funds 124,672 124,672 109,032
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2012 30-Jun-2011
Tangible Fixed Assets - - -
Fixed Assets 11.5% 11.5% 12.3%
Stocks Inventory 62.1% 62.1% 36.1%
Debtors 14.0% 14.0% 11.6%
Cash Bank In Hand 12.4% 12.4% 39.9%
Current Assets 88.5% 88.5% 87.7%
Creditors Due Within One Year 12.5% 12.5% 32.1%
Net Current Assets Liabilities 75.9% 75.9% 55.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 85.3% 85.3% 66.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 85.3% 85.3% 66.2%
Shareholder Funds 85.3% 85.3% 66.2%
Capital Employed - - -
Total Assets Less Current Liabilities 87.5% 87.5% 67.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2012 30-Jun-2011
Liquidity Ratio 7.1 7.1 2.7
Solvency Ratio 6.8 6.8 3.0
Reserves to Assets 0.9 0.9 0.7
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 30-Jun-2015 30-Jun-2012 30-Jun-2011
Assets 146,080 146,080 164,616
Debt 21,408 21,408 55,584
Net Assets/Debt 124,672 124,672 109,032
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Annual return made up to 14 May 2015 with full list of shareholders
Annual return made up to 14 May 2014 with full list of shareholders
Annual return made up to 14 May 2013 with full list of shareholders
Annual return made up to 14 May 2012 with full list of shareholders
Registered office address changed from C/O Sully & Co Sully House 7 Clovelly Road Industrial Estate Bideford Devon EX39 3HN United Kingdom on 21 February 2012
Annual return made up to 14 May 2011 with full list of shareholders
Secretary's details changed for Nicola Humphrey on 11 April 2011
Director's details changed for Colin Humphrey on 11 April 2011
Registered office address changed from 12 Stanwell Drive Westward Ho Devon EX39 1HE on 12 May 2011
Annual return made up to 14 May 2010 with full list of shareholders
Director's details changed for Colin Humphrey on 14 May 2010
Return made up to 14/05/09; full list of members
Registered office changed on 26/05/2009 from 12 stanwell drive westward ho devon EX39 1HR
Accounting reference date extended from 31/05/2009 to 30/06/2009
Appointment terminated secretary sameday company services LIMITED
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