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Bryn Defaid Caravan Park Limited

00893106

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CAPITAL HOUSE, DROYLSDEN, M43 6PW
Incorporated 30/11/1966

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

John Cheetham

director · Since 20/10/1992

COMPANY DIRECTOR

BRITISH · WALES · Age 76

Also on 2 other boards

Angela Cheetham

secretary · Since 14/04/2023

Also on 1 other board

Angela Cheetham

director · Since 14/04/2023

DIRECTOR AND COMPANY SECRETARY

BRITISH · WALES · Age 50

Also on 1 other board

Mrs Clara Banning

director · Since 10/12/2024

DIRECTOR

BRITISH · WALES · Age 51

Persons with Significant Control

John Cheetham

25–50% shares
25–50% votes

British · Wales · Age 76

Capital House, Droylsden, M43 6PW

Notified 20/10/2016

Mrs Angela Cheetham

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Capital House, Droylsden, M43 6PW

Notified 10/02/2025

Former PSCs

Brenda Cheetham

Ceased 03/06/2024

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/1993Registered 13/07/1993
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/07/1980Registered 13/08/1980
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/10/1976Registered 06/10/1976

CompanyRankvs 81+ SIC 55900 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7Normanhurst Enterprises Limited
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81Bryn Defaid Caravan Park Limited
88
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£804k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£234k

Current Liabilities

£53k

Fixed Assets

£644k

Debtors

£65k

6avg. employees

Balance Sheet

Assets less current liabilities£825k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.42+£88k
20231.89+£9k
20221.58+£82k
20210.45+£52k
20200.03+£27k
20190.20—

Derived from filed accounts. Not audited figures.