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Trawsfynydd Holidays Limited

00976393

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SOUTH LAKELAND HOUSE, CARNFORTH, LA5 9RN
Incorporated 07/04/1970

Compliance

Last accounts

31/01/2025

audited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

55201
Holiday centres and villages

Officers

Mr John Charles Morphet

director · Since 12/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 18 other boards

Mr Dean Simon Alston

director · Since 31/01/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 38

Also on 50 other boards

Persons with Significant Control

Pure Leisure Group Limited

75–100% shares

South Lakeland House, Yealand Redmayne, Carnforth, LA5 9RN

Reg: 05113719 · Companies House · Limited Company

Notified 12/07/2019

Former PSCs

Mrs Esther Elonwy Roberts

Ceased 12/07/2019

Mr Hedd Gwynant Roberts

Ceased 12/07/2019

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 12/07/2019Registered 19/07/2019Satisfied 14/12/2023
Charge
satisfied

HSBC UK BANK PLC

Created 12/07/2019Registered 19/07/2019Satisfied 14/12/2023
charge
satisfied

HSBC BANK PLC

Created 26/10/2005Registered 27/10/2005Satisfied 25/04/2019
charge
satisfied

MIDLAND BANK PLC

Created 21/11/1995Registered 23/11/1995Satisfied 19/03/2015
charge
satisfied

MIDLAND BANK PLC

Created 21/11/1995Registered 23/11/1995Satisfied 19/03/2015
charge
satisfied

MIDLAND BANK PLC

Created 18/09/1990Registered 24/09/1990Satisfied 19/03/2015
charge
satisfied

MIDLAND BANK PLC

Created 01/11/1988Registered 18/11/1988Satisfied 20/08/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/06/1988Registered 12/07/1988Satisfied 11/04/1996
charge
satisfied

MIDLAND BANK PLC

Created 25/03/1988Registered 07/04/1988Satisfied 19/03/2015
charge
satisfied

MIDLAND BANK PLC

Created 29/07/1985Registered 06/08/1985Satisfied 25/04/2019
charge
satisfied

MIDLAND BANK PLC

Created 29/07/1985Registered 06/08/1985Satisfied 25/04/2019
charge
satisfied

MIDLAND BANK PLC

Created 29/07/1985Registered 06/08/1985Satisfied 25/04/2019
charge
satisfied

MIDLAND BANK PLC

Created 27/05/1981Registered 05/06/1981Satisfied 25/04/2019
charge
satisfied

MIDLAND BANK PLC

Created 02/03/1981Registered 06/03/1981Satisfied 19/03/2015
charge
satisfied

MIDLAND BANK PLC

Created 30/08/1980Registered 19/09/1980Satisfied 19/03/2015
charge
satisfied

MIDLAND BANK PLC

Created 25/07/1979Registered 01/08/1979Satisfied 19/03/2015
charge
satisfied

MIDLAND BANK PLC

Created 17/11/1973Registered 22/11/1973Satisfied 19/03/2015
charge
satisfied

MIDLAND BANK PLC

Created 23/02/1973Registered 01/03/1973Satisfied 19/03/2015

CompanyRankvs 12+ SIC 55201 peers
86

Financial strength89th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£352k

Cash in the bank

Net Current Assets

£766k

Working capital

Current Assets

£1.4M

Current Liabilities

£608k

Fixed Assets

£1.7M

Debtors

£906k

17avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26+£196k
20241.88+£109k
20231.55+£51k
20221.65+£190k
20181.08

Derived from filed accounts. Not audited figures.