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St. David'S Leisure Ltd

01593332

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

ST. DAVID'S PARK, PENTRAETH, LL75 8RJ
Incorporated 26/10/1981

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

Geoffrey Richard Davies

director · Since 21/06/2007

British

Lynne Hilda Davies

director

British

Richard Stephen Davies

director

British

CompanyRankvs 105+ SIC 55300 peers
80

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 -10
Show leaderboard
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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

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—

Derived from filed accounts. Not audited figures.