Bron-Y-Wendon Static Caravan Park Limited
02409502
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 08/04/2026
Due 22/04/2027
Industry
Officers
director · Since 31/03/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
director · Since 31/03/2021
COMPANY DIRECTOR
BRITISH · WALES · Age 42
Also on 2 other boards
Persons with Significant Control
Uk Caravans Direct Ltd
Banks House, Ty Isa Road, Llandudno, LL30 2PL
Reg: 6887639 · England And Wales · Limited Company
Notified 31/03/2021
Former PSCs
Miss Sarah Louise Harper
Ceased 31/03/2021
Mrs Lindsay Jane Dent
Ceased 31/03/2021
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 587+ SIC 55300 peers55
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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 31/07/2025
Net Worth
£100
Balance sheet strength
Cash
£114k
Cash in the bank
Net Current Assets
£263k
Working capital
Current Assets
£314k
Current Liabilities
£51k
Fixed Assets
£60k
Debtors
£201k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.12 | — |
| 2024 | 5.22 | — |
| 2022 | 1.81 | +£127k |
| 2021 | 0.75 | +£9k |
| 2020 | — | +£2k |
| 2019 | 6.65 | +£6k |
| 2018 | 4.87 | — |
Derived from filed accounts. Not audited figures.