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Penmaenbach Caravan Park Limited

01070978

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PENMAENDYFI, MACHYNLLETH, SY20 9LD
Incorporated 11/09/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Aled Rees

director · Since 08/10/2003

CARAVAN PARK OWNER

BRITISH · WALES · Age 68

Also on 1 other board

Mrs Margaret Shana Rees

secretary · Since 30/06/2007

HOTELIER

BRITISH · WALES · Age 63

Also on 9 other boards

Mrs Margaret Shana Rees

director · Since 30/06/2007

CARAVAN PARK OWNER

BRITISH · WALES · Age 63

Also on 9 other boards

Persons with Significant Control

Mr Aled Rees

Significant control

British · Wales · Age 68

Penmaendyfi, Machynlleth, SY20 9LD

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 05/09/1994Registered 12/09/1994Satisfied 07/09/2005
charge
satisfied

BARCLAYS BANK PLC

Created 02/02/1988Registered 09/02/1988Satisfied 07/09/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/1979Registered 03/01/1980

CompanyRankvs 967+ SIC 55900 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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967Penmaenbach Caravan Park Limited
74
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/10/2024

Net Worth

£136k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£188k

Current Liabilities

£160k

Fixed Assets

£128k

Debtors

£170k

2avg. employees

Tax at Year End(2020)

Corp tax£10k

Balance Sheet

Assets less current liabilities£157k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18-£19k
20231.40-£16k
20222.97-£38k
20213.95+£2k
20201.75+£5k
20192.51+£16k
20182.67—

Derived from filed accounts. Not audited figures.