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Kingsford Holiday Camp Limited

00668838

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WOODLANDS HOLIDAY PARK, BRYNCRUG TYWYN, LL36 9UH
Incorporated 30/08/1960

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

Overdue

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Bethan Anne Parry

director · Since 15/06/1993

DIRECTOR

WELSH · WALES · Age 60

Also on 1 other board

Mr Lindsay Eliot Parry

director · Since 09/12/2024

DIRECTOR

BRITISH · WALES · Age 63

Also on 1 other board

Persons with Significant Control

Kingsford Holiday Camp Holdings Limited

75–100% shares
75–100% votes

Woodlands Holiday Park Bronffynnon, Bryncrug, Tywyn, LL36 9UH

Reg: 14306599 · Companies House · Private Limited Company

Notified 30/08/2023

Former PSCs

Towyn Development Co. Limited

Ceased 30/08/2023

Charges3 outstanding

A registered charge
satisfied

BARCLAYS BANK PLC

DEBENTURE

Created 20/05/1993Registered 11/08/2026Satisfied 11/08/2026
A registered charge
satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Created 20/05/1993Registered 11/08/2026Satisfied 11/08/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 03/09/2013Registered 09/09/2013
charge
outstanding

BARCLAYS BANK PLC

Created 20/05/1993Registered 28/05/1993
charge
outstanding

BARCLAYS BANK PLC

Created 20/05/1993Registered 28/05/1993

CompanyRankvs 71+ SIC 55300 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£504k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.9M

Current Liabilities

£628k

Fixed Assets

£867k

Debtors

£402k

7avg. employees

Tax at Year End

Corp tax£70k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.61+£152k
20243.94+£284k
20233.97

Derived from filed accounts. Not audited figures.