Vyrnwy Caravans Limited
01449980
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Carolyne Mary Roberts
secretary · Since 01/11/1995
British
Claire Edwards
director · Since 14/06/2023
British
Carolyne Mary Roberts
director
British
David Clive Roberts
director
British
Tina Roberts
director · Since 14/06/2023
British
Former
Norah Roberts
secretary · Resigned 08/08/1995
Frank Moreton Roberts
director · Resigned 07/07/2003
Norah Roberts
director · Resigned 08/08/1995
CompanyRankvs 6700+ SIC 45190 peers76
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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 30/04/2025
Net Worth
£3.2M
Balance sheet strength
Cash
£599k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.2M
Current Liabilities
£214k
Fixed Assets
£2.2M
Debtors
£597k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.73 | -£220k |
| 2024 | 6.85 | +£351k |
| 2022 | 4.22 | — |
Derived from filed accounts. Not audited figures.