Vyrnwy Caravans Limited
01449980
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2026
total exemption full
Next accounts due
31/01/2028
Confirmation statement
Last: 06/02/2026
Due 20/02/2027
Industry
Officers
Persons with Significant Control
Mr David Clive Roberts
British · England · Age 72
Plas Vyrnwy, Llansantffraid, Powys, SY22 6XP
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
DAVID CLIVE ROBERTS AND CAROLYN MARY ROBERTS COLSTON TRUSTEES LIMITED
CompanyRankvs 68+ SIC 45190 peers78
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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.
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 30/04/2026
Net Worth
£3.0M
Balance sheet strength
Cash
£481k
Cash in the bank
Net Current Assets
£744k
Working capital
Current Assets
£956k
Current Liabilities
£212k
Fixed Assets
£2.2M
Debtors
£393k
Tax at Year End(2025)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 4.50 | -£273k |
| 2025 | 5.73 | -£220k |
| 2024 | 6.85 | +£21k |
| 2023 | 5.30 | — |
Derived from filed accounts. Not audited figures.