Penyberth Caravan Park Cyf
02818211
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Elizabeth Owen
British · Wales · Age 89
Pen Y Bont, Llangian, Pwllheli, LL53 7LR
Notified 06/04/2016
Charges1 outstanding
MIDLAND BANK PLC.
CompanyRankvs 407+ SIC 93110 peers71
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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 31/03/2025
Net Worth
£825k
Balance sheet strength
Cash
£470k
Cash in the bank
Net Current Assets
£517k
Working capital
Current Assets
£1.5M
Current Liabilities
£976k
Fixed Assets
£343k
Debtors
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.53 | -£74k |
| 2024 | 1.63 | -£89k |
| 2023 | 1.78 | +£70k |
| 2022 | 1.76 | -£58k |
| 2021 | 1.98 | +£210k |
| 2020 | 3.75 | -£342k |
| 2019 | 3.45 | — |
Derived from filed accounts. Not audited figures.