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Woodlands Caravan Park Limited

01996123

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

WOODLANDS, ABERYSTWYTH, SY23 3JW
Incorporated 05/03/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mrs Elisabeth Jane Meryl Davies

secretary · Since 18/03/1991

BRITISH · WALES · Age 82

Also on 7 other boards

Miss Sally Victoria Jane Chism

director · Since 18/03/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mrs Elisabeth Jane Meryl Davies

director · Since 18/03/1991

SECRETARY

BRITISH · WALES · Age 82

Also on 7 other boards

Mr Richard Peter Davies

director · Since 18/03/1991

FARMER

BRITISH · WALES · Age 84

Also on 1 other board

Mrs Rosemarie Elisabeth Juliet Myers

director · Since 18/03/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Georgina Joanne Meryl Hewitt

director · Since 09/07/1996

SECRETARY

BRITISH · WALES · Age 51

Also on 1 other board

Persons with Significant Control

Mrs Elisabeth Jane Meryl Davies

25–50% shares
25–50% votes

British · Wales · Age 82

Woodlands, Devils Bridge, Aberystwyth, SY23 3JW

Notified 06/04/2016

Mr Richard Peter Davies

25–50% shares
25–50% votes

British · Wales · Age 84

Woodlands, Devils Bridge, Aberystwyth, SY23 3JW

Notified 06/04/2016

CompanyRankvs 39+ SIC 55900 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 12.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1H.S.Hodgson(Scarborough)Limited
90
2North East Housing Association Limited
90
3Abbeyfield Chichester Society Ltd(The)
90
4Bentley Country Park Limited
90
5Hazelwood Caravans And Chalets Limited
90
6Porchlight
90
7Normanhurst Enterprises Limited
90
8Hebron Hall Limited
90
9C.N.V. Limited
90
10Clowance Owners Club Limited
90
39Woodlands Caravan Park 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.

Employees14/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.6M

Current Liabilities

£131k

Fixed Assets

£558k

Debtors

£917

9avg. employees+1

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202412.08+£27k
202311.33+£45k
202215.81+£35k
202112.57+£73k
202013.55+£45k
201917.02+£67k
201815.53—

Derived from filed accounts. Not audited figures.