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Aeron Coast (Holidays) Limited

00752280

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

AERON COAST CARAVAN PARK, ABERAERON, SA46 0JF
Incorporated 05/03/1963

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

55201
Holiday centres and villages

Officers

Mr Robert Leighton Phillips

director · Since 19/11/1992

CHARTERED ACCOUNTANT

BRITISH · WALES · Age 90

Also on 15 other boards

Mr Robert Leighton Phillips

secretary · Since 24/04/2008

CHARTERED ACCOUNTANT

BRITISH · WALES · Age 90

Also on 15 other boards

Mrs Eleanor Kay Phillips

director · Since 26/05/2013

HUMAN RESOURCE MANAGER

BRITISH · ENGLAND · Age 59

Mr Lance Richard Leighton Phillips

director · Since 26/05/2013

FUND MANAGER

BRITISH · UNITED KINGDOM · Age 61

Mrs Lucy May Stone

director · Since 26/05/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Robert Leighton Phillips

Significant control

British · Wales · Age 90

Maeswenallt, Llangunnor Road, Carmarthen, SA31 2PA

Notified 06/04/2016

CompanyRankvs 210+ SIC 55201 peers
58

Financial strength55th percentile among SIC peers · 14/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength14/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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

£10k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

Fixed Assets

£641k

Debtors

£39k

20avg. employees+2

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
20237.26+£0
202211.54+£0
202110.52+£0
20204.37+£0
20195.86

Derived from filed accounts. Not audited figures.