Company Overview
Humber Caravans Ltd is a Dissolved Private Limited Company.
Registered Address

Causeway House, 1 Dane Street, Bishop's Stortford, Hertfordshire, CM23 3BT
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Companies House Data
Company NameHUMBER CARAVANS LTD
Company Number07699367
Registered Office AddressCauseway House
 1 Dane Street
 CM23 3BT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/07/2011
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/08/2016
Returns Last Made Up Date11/07/2015
Directors & Members
Show Resigned
Jocelyn Knowles - Director
(Australian, 54 years old, born February 1972)
Appointed 27 April 2016
 Active
Matthew Knowles - Director
(British, 32 years old, born January 1994)
Appointed 11 July 2011
 Active
Secretaries
Matthew Knowles - Secretary
Appointed 11 July 2011
 Active
Other Company Directorships
Jocelyn Knowles
ALLERTHORPE GOLF AND COUNTRY PARK LIMITED
BRICKYARD LEISURE LTD
CRISTAL MOBILE HOMES LIMITED
HUMBER LEISURE LTD
MALTON GRANGE LODGES LTD
MALTON SERVICES LTD
MOOR VALLEY COUNTRY PARK LTD
PRESTIGE COUNTRY PARKS LIMITED
SANDHOLME COUNTRY PARK LIMITED
VALE OF YORK COUNTRY PARK LIMITED
WALWORTH CASTLE COUNTRY PARK LIMITED
WILD ROSE COUNTRY PARK LTD
Matthew Knowles
ALLERTHORPE GOLF AND COUNTRY PARK LIMITED
BRICKYARD LEISURE LTD
HUMBER LEISURE LTD
MALTON GRANGE LODGES LTD
MOOR VALLEY COUNTRY PARK LTD
PRESTIGE COUNTRY PARKS LIMITED
SANDHOLME COUNTRY PARK LIMITED
VALE OF YORK COUNTRY PARK LIMITED
WALWORTH CASTLE COUNTRY PARK LIMITED
WILD ROSE COUNTRY PARK LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 254,032 274,118 292,014
Current Assets 447,338 364,318 263,570
Creditors Due Within One Year 340,493 232,488 131,632
Working Cap 106,845 131,830 131,938
Total Assets Less Current Liabilities 360,877 405,948 423,952
Long-term Liabilities 186,969 242,151 269,264
Net Assets 173,908 163,797 154,688
Share Capital & Reserves
Share Cap - - 2
Profit & Loss Reserves - - 154,686
Other Reserves - - 0
Shareholders Funds 173,908 163,797 154,688
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - 52.6%
Fixed Assets 36.2% 42.9% 52.6%
Stocks Inventory - - 13.0%
Debtors 57.3% 53.8% 34.4%
Cash Bank In Hand 6.5% 3.3% -
Current Assets 63.8% 57.1% 47.4%
Creditors Due Within One Year 48.5% 36.4% 23.7%
Net Current Assets Liabilities 15.2% 20.6% 23.7%
Creditors Due After One Year - - 47.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 1.2%
Net Assets Liabilities Including Pension Asset Liability - - 27.8%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 27.8%
Shareholder Funds 24.8% 25.7% 27.8%
Capital Employed - - -
Total Assets Less Current Liabilities 51.5% 63.6% 76.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Liquidity Ratio 1.3 1.6 2.0
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets - - 0.3
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Assets 701,370 638,436 555,584
Debt 527,462 474,639 400,896
Net Assets/Debt 173,908 163,797 154,688
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 following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 24 November 2020
Registered office address changed from 7th Floor Dashwood House 69 Old Broad Street London EC2M 1QS to Causeway House 1 Dane Street Bishop's Stortford Hertfordshire CM23 3BT on 30 September 2020
Registered office address changed from Tennyson House Cambridge Business Park Cambridge CB4 0WZ England to 7th Floor Dashwood House 69 Old Broad Street London EC2M 1QS on 3 December 2019
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Cessation of Matthew William Knowles as a person with significant control on 20 September 2019
Notification of Prestige Country Parks Limited as a person with significant control on 20 September 2019
Cessation of Jocelyn Ann Knowles as a person with significant control on 20 September 2019
Previous accounting period shortened from 31 December 2018 to 30 December 2018
Previous accounting period extended from 31 July 2018 to 31 December 2018
Confirmation statement made on 21 January 2019 with no updates
Change of details for Mr Matthew William Knowles as a person with significant control on 24 January 2018
Secretary's details changed for Mr Mathew William Knowles on 24 January 2018
Compulsory strike-off action has been discontinued
Confirmation statement made on 21 January 2018 with updates
Change of details for Mr Matthew Knowles as a person with significant control on 24 January 2018
Secretary's details changed for Mr Mathew William Knowles on 24 January 2018
Director's details changed for Mr Matthew William Knowles on 24 January 2018
Change of details for Jocelyn Ann Knowles as a person with significant control on 22 January 2017
Director's details changed for Mrs Jocelyn Ann Knowles on 24 January 2018
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