J AND J CARAVANS LIMITED
Company number 05150578 · Monitor this company
The annual accounts for this company are overdue.
Executive summary
J AND J CARAVANS LIMITED presents a mixed credit profile. While the company has a 20-year trading history and net assets of £649,066, FY2024 reveals concerning shifts: cash has fallen to zero, a £680,000 investment of unspecified nature now dominates the balance sheet, and long-term liabilities have surged from £29,426 to £546,718. The quick ratio of 0.048x indicates severe liquidity vulnerability, with the business almost entirely dependent on caravan stock conversion to meet obligations. Credit approval should be conditional on full disclosure of the investment, debt terms, and up-to-date management accounts demonstrating adequate cash generation.
Shareholders' funds
£649,066
Balance sheet as at 2024-09-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2004-06-10
- Employees
- 4 (2024 accounts)
- Registered office
- 94 Mount View Filling Station, Kinmel Bay, Rhyl, Clwyd, LL18 5LR
- Postcode
- LL18 5LR
- Capital
- 4 GBP
- Accounts category
- Unaudited Abridged
- Charges
- 1 outstanding
Accounts
- Last made up to
- 2024-09-30
- Next due by
- 2026-06-30 Overdue
- Financial year end
- 30 September
Confirmation statement
- Last statement dated
- 2026-09-16
- Next due by
- 2027-09-30
Nature of business (SIC)
- 47799 Retail sale of other second-hand goods in stores (not incl. antiques)
Officers 3 current · 2 resigned
Previous registered addresses 1
| Address | Changed on |
|---|---|
| 12-14 ST MARY'S STREET, NEWPORT, SHROPSHIRE, TF10 7AB | 2004-06-21 |
Among its peers
Top 10%
by shareholders' funds, of 12 similar companies in LL
3rd largest employer among its local peers (4 staff).
3rd oldest of its local peers, trading since 2004.
Competitors Wrexham
This company ranks 1 among retail sale of other second-hand goods in stores (not incl. antiques) in Wrexham.
The class of 2004
37%
of the 135,821 companies incorporated in 2004 are still active today; 61% have since been dissolved.
A fact about the year, not a forecast for this company.