Abererch Sands Holiday Centre Limited
00912109
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
director · Since 14/10/1992
SITE MANAGER
BRITISH · WALES · Age 87
Also on 1 other board
Persons with Significant Control
Mr Keith John Anthony Dunne
British · Wales · Age 87
19 Trinity Square, Llandudno, LL30 2RD
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 28+ SIC 55201 peers83
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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 31/12/2024
Net Worth
£977k
Balance sheet strength
Cash
£185k
Cash in the bank
Net Current Assets
£696k
Working capital
Current Assets
£756k
Current Liabilities
£60k
Fixed Assets
£289k
Debtors
£571k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 12.55 | -£23k |
| 2023 | 6.24 | — |
Derived from filed accounts. Not audited figures.