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St. David'S Leisure Ltd

01593332

active
ltd
england wales
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)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

St. David's Park, Red Wharf Bay, Pentraeth, LL75 8RJ
Incorporated 26/10/1981

Previously known as

Corringham Limited · until 07/07/2014

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Lynne Hilda Davies

secretary

British

Lynne Hilda Davies

director

British · Wales · Age 74

Richard Stephen Davies

director

British · Wales · Age 79

Geoffrey Richard Davies

director · Since 21/06/2007

British · Wales · Age 51

Persons with Significant Control

Mr Richard Stephen Davies

ownership-of-shares-75-to-100-percent-as-trust
significant-influence-or-control-as-trust

British · Wales · Age 79

St. David's Park, Red Wharf Bay, Pentraeth, LL75 8RJ

Notified 26/02/2017

Mrs Lynne Hilda Davies

voting-rights-75-to-100-percent-as-trust
significant-influence-or-control-as-trust

British · Wales · Age 74

St. David's Park, Red Wharf Bay, Pentraeth, LL75 8RJ

Notified 02/03/2026

Former PSCs

Mrs Lynne Hilda Davies

Ceased 25/11/2025

Mr Geoffrey Richard Davies

Ceased 02/03/2026

Charges5 outstanding

charge
satisfied

HSBC BANK PLC

Created 15/03/2007Registered 21/03/2007Satisfied 18/07/2013
charge
outstanding

HSBC BANK PLC

Created 27/01/2006Registered 31/01/2006
charge
satisfied

HSBC BANK PLC

Created 03/10/2003Registered 09/10/2003Satisfied 21/06/2016
charge
outstanding

MIDLAND BANK PLC

Created 29/07/1999Registered 31/07/1999
charge
outstanding

MIDLAND BANK PLC

Created 22/10/1998Registered 27/10/1998
charge
satisfied

MIDLAND BANK PLC

Created 29/09/1997Registered 14/10/1997Satisfied 18/07/2013
charge
satisfied

THE SECRETARY OF STATE FOR WALES

Created 11/01/1994Registered 17/01/1994Satisfied 01/11/2013
charge
outstanding

MIDLAND BANK PLC

Created 06/01/1994Registered 08/01/1994
charge
outstanding

MIDLAND BANK PLC

Created 15/06/1992Registered 22/06/1992
charge
satisfied

MIDLAND BANK PLC

Created 28/04/1988Registered 04/05/1988Satisfied 06/04/2013
charge
satisfied

MIDLAND BANK PLC

Created 21/03/1988Registered 11/04/1988Satisfied 06/04/2013
charge
satisfied

MIDLAND BANK PLC

Created 27/11/1987Registered 02/12/1987Satisfied 11/03/2013
charge
satisfied

MIDLAND BANK PLC

Created 19/05/1986Registered 23/05/1986Satisfied 06/04/2013
charge
satisfied

MIDLAND BANK PLC

Created 24/03/1986Registered 27/03/1986Satisfied 06/04/2013
charge
satisfied

MIDLAND BANK PLC

Created 03/10/1985Registered 08/10/1985Satisfied 06/04/2013
charge
satisfied

MIDLAND BANK PLC

Created 03/10/1985Registered 08/10/1985Satisfied 03/07/1989
charge
satisfied

MIDLAND BANK PLC

Created 08/05/1984Registered 11/05/1984Satisfied 18/04/2013
charge
satisfied

MIDLAND BANK PLC

Created 15/03/1983Registered 22/03/1983Satisfied 06/04/2013

Change History

officer appointed → DAVIES, Richard Stephen
2026-06-09
officer appointed → DAVIES, Lynne Hilda
2026-06-09
officer appointed → DAVIES, Geoffrey Richard
2026-06-09
officer appointed → DAVIES, Lynne Hilda
2026-06-09
status → active
2026-06-09

Active

type → ltd
2026-06-09

Private Limited Company

address line1 → St. David's Park
2026-06-09

ST. DAVID'S PARK

post town → Pentraeth
2026-06-09

PENTRAETH

CompanyRankvs 15+ SIC 55300 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Wallsend Estates Limited
90
2Wooda Farm Park Limited
90
3M.B. & J. Goodwin Limited
90
4Highlands End Farm Caravan Park Limited
90
5West Dorset Leisure Holidays Limited
90
6Seaside Leisure Parks Limited
90
7St. David'S Leisure Ltd
90
8Sun Valley Caravan Park Limited
90
9Hinch Enterprises Limited
90
10T G Cottam Limited
89
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/12/2024

Turnover

£7.5M

Annual revenue

Net Worth

£29.8M

Balance sheet strength

Cash

£3.9M

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£4.0M

Working capital

Current Assets

£5.7M

Current Liabilities

£1.7M

Fixed Assets

£28.1M

Debtors

£136k

Cost of Sales

£2.1M

Gross Profit

£5.3M

Admin Expenses

£3.8M

Operating Profit

£1.6M

Profit After Tax

£350k

84avg. employees+7

Tax at Year End

Dividends paid-£400k

People Costs

Wages & salaries£1.7M
NI contributions£148k

Balance Sheet

Assets less current liabilities£32.2M
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.42-£50k
20235.18+£3.7M
20211.46-£2.6M
20205.86+£2.9M
20193.73+£532k
20182.75—

Derived from filed accounts. Not audited figures.