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Rosehill Caravan Sales & Sites Limited

00717646

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SILVER BAY HOLIDAY VILLAGE PENTRE GWYDDEL, HOLYHEAD, LL65 2RZ
Incorporated 12/03/1962

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Charles Peter Bulmer

director · Since 03/12/2020

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Roger Bailey Wynne

director · Since 16/01/2026

BRITISH · UNITED KINGDOM · Age 75

Also on 5 other boards

Persons with Significant Control

Gwynedd Life And Leisure Limited

75–100% shares
75–100% votes
Appoint directors

Silver Bay Holiday Village, Pentre Gwyddel, Holyhead, LL65 2RZ

Reg: 01112114 · Companies House · Private Limited Company

Notified 03/12/2020

Former PSCs

Mrs Nona Donald

Ceased 03/12/2020

Bulmer Leisure Limited

Ceased 03/12/2020

Charges0 outstanding

charge
satisfied

WEST BROMWICH BUILDING SOCIETY.

Created 16/12/1988Registered 09/03/1990Satisfied 06/06/2019
charge
satisfied

MIDLAND BANK PLC

Created 13/03/1975Registered 27/03/1975

CompanyRankvs 926+ SIC 55300 peers
60

Financial strength65th percentile among SIC peers · 16/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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 31/03/2021

Net Worth

£131k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

£240k

Current Liabilities

£373k

Fixed Assets

£273k

Debtors

£10k

2avg. employees

Balance Sheet

Assets less current liabilities£140k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20210.64

Derived from filed accounts. Not audited figures.