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Traeth Bychan Caravan Co.Limited

00827104

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

STAVERTON COURT, CHELTENHAM, GL51 0UX
Incorporated 12/11/1964

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds
82990
Other business support service activities

Officers

Adam Trevor Kelly Smail

director · Since 08/01/2011

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 78

Bridget Elizabeth Caroline Baxter

secretary · Since 17/02/2012

BRITISH

Persons with Significant Control

Bridget Elizabeth Caroline Baxter

75–100% votes

British · United Kingdom · Age 81

Staverton Court, Staverton, Cheltenham, GL51 0UX

Notified 06/04/2016

Adam Trevor Kelly Smail

75–100% votes

British · United Kingdom · Age 78

Staverton Court, Staverton, Cheltenham, GL51 0UX

Notified 06/04/2016

Caroline Elizabeth Louise Smail

75–100% votes

British · United Kingdom · Age 46

Staverton Court, Staverton, Cheltenham, GL51 0UX

Notified 14/10/2019

Susan Elizabeth Mcconnel

75–100% votes

British · United Kingdom · Age 80

Staverton Court, Staverton, Cheltenham, GL51 0UX

Notified 14/10/2019

CompanyRankvs 298+ SIC 55300 peers
74

Financial strength75th percentile among SIC peers · 19/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.32× · 12/20
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 strength19/25 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.

Liquidity12/20 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 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

7avg. employees

Tax at Year End

Corp tax£140

Balance Sheet

Assets less current liabilities£511k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£78k
20241.15+£14k
20231.15+£95k
20220.96-£30k
20210.92+£79k
20200.75-£375k
20191.46

Derived from filed accounts. Not audited figures.