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Bryn Howel Caravans Limited

01189847

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

SEYMOUR CHAMBERS, LIVERPOOL, L3 5NW
Incorporated 07/11/1974

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr John Ernest Lloyd

director · Since 26/01/1992

DIRECTOR

BRITISH · WALES · Age 65

Persons with Significant Control

Mr John Ernest Lloyd

Significant control

British · Wales · Age 65

Seymour Chambers, Liverpool, L3 5NW

Notified 06/04/2016

CompanyRankvs 1503+ SIC 55300 peers
42

Financial strength26th percentile among SIC peers · 7/25
Employees35th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees5/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

Current Liabilities

£81k

Fixed Assets

£5k

1avg. employees-1

Balance Sheet

Assets less current liabilities£107k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.44

Derived from filed accounts. Not audited figures.