Coedrath Caravan Park Company Limited
01413581
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 14/07/2025
Due 28/07/2026
Industry
Officers
director · Since 28/05/2023
RETIRED
BRITISH · WALES · Age 63
Persons with Significant Control
Ms Suzanne Scott-Thomas
British · Wales · Age 65
Rg 19, Orbit Business Centre, Merthyr Tydfil, CF48 1DL
Notified 21/02/2017
Mr John Glenville Williams
British · Wales · Age 69
Rg 19, Orbit Business Centre, Merthyr Tydfil, CF48 1DL
Notified 28/05/2023
Mr Huw Lloyd Jones
British · Wales · Age 63
Rg 19, Orbit Business Centre, Merthyr Tydfil, CF48 1DL
Notified 28/05/2023
Former PSCs
Mr Ronald Malcolm Baker
Ceased 28/05/2023
Mr Robert Powell Morgan
Ceased 28/05/2023
CompanyRankvs 509+ SIC 55300 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£67k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£13k
Current Liabilities
£647
Fixed Assets
£54k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 20.36 | -£8k |
| 2024 | 21.60 | +£6k |
| 2023 | 8.48 | +£1k |
| 2022 | 5.54 | -£3k |
| 2021 | 5.89 | -£13k |
| 2020 | 9.33 | +£5k |
| 2019 | 9.63 | +£9k |
| 2018 | 8.86 | -£3k |
| 2016 | 15.40 | — |
Derived from filed accounts. Not audited figures.