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Portmadoc Holiday Camp Limited

00795643

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ABERDUNANT CARAVAN PARK, PORTHMADOG, LL49 9SR
Incorporated 11/03/1964

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Adam George Dobson

director · Since 25/01/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 6 other boards

Mrs Frances Lynne Dobson

director · Since 01/10/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mrs Frances Lynne Dobson

secretary · Since 30/09/2022

Also on 1 other board

Persons with Significant Control

Direct Caravans Ltd

75–100% shares
75–100% votes

Aberdunant Hall, Prenteg, Porthmadog, LL49 9SR

Reg: 04350926 · England & Wales · Limited Liability Company

Notified 30/09/2022

Former PSCs

Mr Keith Roy Brazier

Ceased 30/09/2022

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/09/2017Registered 21/09/2017
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/05/2010Registered 03/06/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/02/2010Registered 16/02/2010
charge
satisfied

BARCLAYS BANK PLC

Created 16/10/1978Registered 24/10/1978Satisfied 12/11/2009
charge
satisfied

BARCLAYS BANK PLC

Created 16/10/1978Registered 24/10/1978Satisfied 12/11/2009
charge
satisfied

WESTERN TRUST & SAVINGS LTD

Created 21/01/1972Registered 26/01/1972Satisfied 12/11/2009
charge
satisfied

FORWARD TRUST (FINANCE)

Created 18/03/1965Registered 25/03/1965Satisfied 12/11/2009

CompanyRankvs 1180+ SIC 55900 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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10Clowance Owners Club Limited
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1180Portmadoc Holiday Camp Limited
72
How is this score calculated?
Financial strength25/25 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.

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.

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 30/09/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£645k

Cash in the bank

Net Current Assets

-£678k

Working capital

Current Assets

£1.6M

Current Liabilities

£2.3M

Fixed Assets

£4.0M

Debtors

£398k

34avg. employees+1

Balance Sheet

Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71+£165k
20230.69+£224k
20221.04+£796k
20210.97+£512k
20200.89+£435k
20190.17+£165k
20180.18—

Derived from filed accounts. Not audited figures.