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Dyffryn Seaside Estate Company Limited

00663469

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DYFFRYN SEASIDE ESTATE, GWYNEDD, LL44 2HD
Incorporated 28/06/1960

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/05/2026

Due 14/06/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Victor Norman Biddle

director · Since 19/05/1993

CATERER

BRITISH · UNITED KINGDOM · Age 77

Edmund Seymour Bailey Jnr

director · Since 25/09/1996

FARMER

BRITISH · Age 72

Mr Victor Norman Biddle

secretary · Since 22/05/2019

Mr Edmund Meuric Bailey

director · Since 01/07/2024

DIRECTOR

BRITISH · WALES · Age 46

Also on 7 other boards

Mrs Sara Lawrence

director · Since 01/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Victor Norman Biddle

25–50% shares
25–50% votes

British · United Kingdom · Age 77

Ty Blaen, Tal Y Bont, LL43 2AF

Notified 06/04/2016

Mr Edmund Seymour Bailey

25–50% shares

British · Wales · Age 72

Plas Y Bryn, Llanbedr, Llanbedr, LL45 2DZ

Notified 26/09/2023

Charges0 outstanding

charge
satisfied

ALLIED BREWERIES LIMITED

Created 28/02/1991Registered 01/03/1991Satisfied 30/01/2015
charge
satisfied

BASS WORTHINGTON

Created 09/12/1966Registered 16/12/1966Satisfied 30/01/2015

CompanyRankvs 46+ SIC 55300 peers
87

Financial strength88th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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46Dyffryn Seaside Estate Company Limited
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£760k

Cash in the bank

Net Current Assets

£516k

Working capital

Current Assets

£872k

Current Liabilities

£357k

Fixed Assets

£1.2M

Debtors

£91k

27avg. employees+3

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.45+£5k
20232.69+£179k
20212.77+£268k
20201.29+£53k
20191.33-£46k
20181.71—

Derived from filed accounts. Not audited figures.