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Anglesey Caravan Parks Limited

00978101

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OFFICE, TREARDDUR BAY, LL65 2WD
Incorporated 27/04/1970

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mrs Jennifer Vivienne Songhurst

secretary · Since 15/07/1991

BRITISH · UNITED KINGDOM · Age 85

Also on 21 other boards

Mr Robert Charles Howard Songhurst

director · Since 10/08/1991

LEISURE PARK MANAGER

BRITISH · WALES · Age 60

Also on 5 other boards

Mrs Jennifer Vivienne Songhurst

director · Since 02/07/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 21 other boards

Persons with Significant Control

Mrs Jennifer Vivienne Songhurst

75–100% shares

British · United Kingdom · Age 85

Magnolia House, Dumbleton, Nr.Broadway, WR11 7TH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 25/02/1994Registered 08/03/1994
charge
satisfied

INDUSTRIAL AND COMMERCIAL FINANCE CORPORATION LIMITED.

Created 14/05/1982Registered 25/05/1982Satisfied 28/09/2000
charge
satisfied

INDUSTRIAL AND COMMERCIAL FINANCE CORPORATION LIMITED

Created 12/01/1979Registered 22/01/1979Satisfied 28/09/2000

CompanyRankvs 1916+ SIC 55900 peers
56

Financial strength32th percentile among SIC peers · 8/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1916Anglesey Caravan Parks Limited
66
How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 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 30/11/2024

Net Worth

£4

Balance sheet strength

Cash

£743k

Cash in the bank

Net Current Assets

£651k

Working capital

Current Assets

£1.2M

Current Liabilities

£540k

Fixed Assets

£1.2M

Debtors

£370k

1avg. employees-1

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.21
20231.86
20221.22
20211.21
20200.83
20190.51
20180.44

Derived from filed accounts. Not audited figures.