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Anglesey Caravan Parks Limited

00978101

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 15/07/2026

Due 29/07/2027

On track

Industry

55900
Other accommodation

Officers

Mrs Jennifer Vivienne Songhurst

secretary · Since 15/07/1991

BRITISH · UNITED KINGDOM · Age 86

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 86

Also on 21 other boards

Persons with Significant Control

Mrs Jennifer Vivienne Songhurst

75–100% shares

British · United Kingdom · Age 86

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

CompanyRankvs 1912+ SIC 55900 peers
56

Financial strength32th percentile among SIC peers · 8/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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 30/11/2025

Net Worth

£4

Balance sheet strength

Cash

£679k

Cash in the bank

Net Current Assets

£795k

Working capital

Current Assets

£1.2M

Current Liabilities

£436k

Fixed Assets

£1.2M

Debtors

£433k

1avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.82
20242.21
20231.86

Derived from filed accounts. Not audited figures.