Company Overview
West Midland Caravans And Motorhomes Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 February 2011, so this is a well established company. West Midland Caravans And Motorhomes Limited has been in business for 15 years and 1 month. The accounts status is unaudited abridged and the accounts are next due on Saturday 31 January 2026.
Registered Address

S11 The Atkins Building, Lower Bond Street, Hinckley, LE10 1QU
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Companies House Data
Company NameWEST MIDLAND CARAVANS AND MOTORHOMES LIMITED
Company Number07542921
Registered Office AddressS11 The Atkins Building
 Lower Bond Street
 LE10 1QU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/02/2011
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date25/03/2017
Returns Last Made Up Date22/02/2016
Directors & Members
Anthony Farrell - Director
(British, 64 years old, born June 1962)
Appointed 25 February 2011
 Active
Mark Hill - Director
(British, 65 years old, born April 1961)
Appointed 25 February 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Anthony Farrell
PLEASURE TIMES LIMITED
WEST MIDLAND CARAVANS LIMITED
WEST MIDLAND MOTORHOMES LIMITED
WEST MIDLAND PROPERTY SERVICES LIMITED
WEST MIDLANDS CARAVANS AND MOTORHOMES LIMITED
WEST MIDLANDS CARAVANS LIMITED
WMC (HOLDINGS) LIMITED
Mark Hill
PLEASURE TIMES LIMITED
WEST MIDLAND CARAVANS LIMITED
WEST MIDLAND MOTORHOMES LIMITED
WEST MIDLAND PROPERTY SERVICES LIMITED
WEST MIDLANDS CARAVANS AND MOTORHOMES LIMITED
WEST MIDLANDS CARAVANS LIMITED
WMC (HOLDINGS) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 54,233 54,233 29,626
Current Assets 2,049,682 2,049,682 1,313,093
Creditors Due Within One Year 392,501 392,501 315,405
Working Cap 1,657,181 1,657,181 997,688
Total Assets Less Current Liabilities 1,711,414 1,711,414 1,027,314
Long-term Liabilities 43,323 43,323 3,800
Net Assets 1,668,091 1,668,091 1,023,514
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,668,091 1,668,091 1,023,514
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 2.6% 2.6% 2.2%
Stocks Inventory - - -
Debtors 11.5% 11.5% 1.3%
Cash Bank In Hand 19.6% 19.6% 17.4%
Current Assets 97.4% 97.4% 97.8%
Creditors Due Within One Year 18.7% 18.7% 23.5%
Net Current Assets Liabilities 78.8% 78.8% 74.3%
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 79.3% 79.3% 76.2%
Capital Employed - - -
Total Assets Less Current Liabilities 81.3% 81.3% 76.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 5.2 5.2 4.2
Solvency Ratio 4.8 4.8 4.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 2,103,915 2,103,915 1,342,719
Debt 435,824 435,824 319,205
Net Assets/Debt 1,668,091 1,668,091 1,023,514

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
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Document Filings
Confirmation statement made on 22 February 2026 with no updates
Change of details for Wmc (Holdings) Limited as a person with significant control on 2 March 2026
Confirmation statement made on 22 February 2025 with no updates
Confirmation statement made on 22 February 2024 with no updates
Registered office address changed from One Eastwood Harry Weston Road Binley Business Park Coventry West Midlands CV3 2UB England to S11 the Atkins Building Lower Bond Street Hinckley LE10 1QU on 13 March 2024
Confirmation statement made on 22 February 2023 with no updates
Director's details changed for Mr Anthony Farrell on 11 July 2022
Confirmation statement made on 22 February 2022 with no updates
Confirmation statement made on 22 February 2021 with no updates
Confirmation statement made on 22 February 2020 with no updates
Director's details changed for Mr Mark Gordon Hill on 2 July 2019
Confirmation statement made on 22 February 2019 with no updates
Director's details changed for Mr Mark Gordon Hill on 9 April 2018
Director's details changed for Mr Anthony Farrell on 9 April 2018
Confirmation statement made on 22 February 2018 with no updates
Confirmation statement made on 22 February 2017 with updates
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