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Glan Gwna Estates Limited

01187722

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

GLAN GWNA HOLIDAY PARK, CAERNARFON, LL55 2SG
Incorporated 18/10/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Myfyr Wynne Jones

director · Since 14/09/1991

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 89

Also on 1 other board

Mrs Karen Anne Element

director · Since 11/09/2001

SALES

BRITISH · UNITED KINGDOM · Age 55

Mr Gavin Wynne Jones

director · Since 11/09/2001

MANAGING DIRECTOR

BRITISH · WALES · Age 61

Also on 1 other board

Mr Keith Ellis Jones

director · Since 11/09/2001

GARAGE PROPRIETOR

BRITISH · WALES · Age 59

Also on 6 other boards

Mrs Karen Ann Element

secretary · Since 15/09/2016

Persons with Significant Control

Mr Myfyr Wynne Jones

25–50% shares
25–50% votes

British · Wales · Age 89

Glan Gwna Holiday Park, Caernarfon, LL55 2SG

Notified 17/03/2026

Former PSCs

Mr Myfyr Wynne Jones

Ceased 17/03/2026

Charges5 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 03/06/1991Registered 07/06/1991
charge
satisfied

JOHN SMITHS TADCASTER BREWERY LIMITED

Created 31/10/1989Registered 03/11/1989Satisfied 24/08/2001
charge
outstanding

MIDLAND BANK PLC

Created 27/04/1987Registered 30/04/1987
charge
satisfied

MIDLAND BANK PLC

Created 18/10/1986Registered 21/10/1986Satisfied 08/01/2003
charge
satisfied

WHITBREAD AND COMPANY PUBLIC LIMITED COMPANY.

Created 01/05/1986Registered 07/05/1986Satisfied 24/08/2001
charge
satisfied

MIDLAND BANK PLC

Created 03/12/1976Registered 09/12/1976Satisfied 21/02/2003
charge
satisfied

MIDLAND BANK PLC

Created 03/12/1976Registered 09/12/1976Satisfied 21/02/2003
charge
outstanding

MIDLAND BANK PLC

Created 22/11/1976Registered 26/11/1976
charge
outstanding

MIDLAND BANK PLC

Created 22/11/1976Registered 26/11/1976
charge
outstanding

MIDLAND BANK PLC

Created 22/11/1976Registered 26/11/1976

CompanyRankvs 135+ SIC 55300 peers
72

Financial strength70th percentile among SIC peers · 18/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 11.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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135Glan Gwna Estates Limited
82
How is this score calculated?
Financial strength18/25 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.

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

£211k

Balance sheet strength

Cash

£3.8M

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£4.3M

Current Liabilities

£382k

Fixed Assets

£2.8M

Debtors

£145k

25avg. employees

Balance Sheet

Assets less current liabilities£6.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202411.25+£0
202311.68+£0
20229.53+£0
20214.08+£0
20204.40+£0
20195.29+£0
20185.05—

Derived from filed accounts. Not audited figures.