Traeth Bychan Caravan Co.Limited
00827104
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 25/02/2026
Due 11/03/2027
Industry
Officers
director · Since 08/01/2011
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 78
Persons with Significant Control
Bridget Elizabeth Caroline Baxter
British · United Kingdom · Age 81
Staverton Court, Staverton, Cheltenham, GL51 0UX
Notified 06/04/2016
Adam Trevor Kelly Smail
British · United Kingdom · Age 78
Staverton Court, Staverton, Cheltenham, GL51 0UX
Notified 06/04/2016
Caroline Elizabeth Louise Smail
British · United Kingdom · Age 46
Staverton Court, Staverton, Cheltenham, GL51 0UX
Notified 14/10/2019
Susan Elizabeth Mcconnel
British · United Kingdom · Age 80
Staverton Court, Staverton, Cheltenham, GL51 0UX
Notified 14/10/2019
CompanyRankvs 298+ SIC 55300 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£373k
Balance sheet strength
Cash
£828k
Cash in the bank
Net Current Assets
£221k
Working capital
Current Assets
£919k
Current Liabilities
£698k
Fixed Assets
£290k
Debtors
£92k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.32 | +£78k |
| 2024 | 1.15 | +£14k |
| 2023 | 1.15 | +£95k |
| 2022 | 0.96 | -£30k |
| 2021 | 0.92 | +£79k |
| 2020 | 0.75 | -£375k |
| 2019 | 1.46 | — |
Derived from filed accounts. Not audited figures.