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Capel Elen Caravan Park Limited

03405806

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

Details

CAPEL ELEN CARAVAN PARK, DULAS, LL70 9PQ
Incorporated 21/07/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Barry John Meldrum

director · Since 01/03/2007

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mrs Donna Jean Meldrum

director · Since 09/04/2021

DIRECTOR

BRITISH · WALES · Age 40

Persons with Significant Control

Meldrum Holding Ltd

75–100% shares

Capel Elen Caravan Park, Lligwy Bay, Dulas, LL70 9PQ

Reg: 10530821 · Companies House · Limited Company

Notified 01/04/2017

Former PSCs

Meldrum Leisure Llp

Ceased 01/04/2017

Charges10 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/06/2025Registered 20/06/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/04/2025Registered 30/04/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/04/2025Registered 17/04/2025
charge
outstanding

HSBC BANK PLC

Created 05/09/2011Registered 06/09/2011
charge
outstanding

HSBC BANK PLC

Created 16/07/2010Registered 20/07/2010
charge
outstanding

HSBC BANK PLC

Created 16/07/2010Registered 20/07/2010
charge
outstanding

HSBC BANK PLC

Created 16/12/2009Registered 19/12/2009
charge
outstanding

HSBC BANK PLC

Created 03/01/2008Registered 11/01/2008
charge
outstanding

HSBC BANK PLC

Created 01/03/2007Registered 14/03/2007
charge
outstanding

HSBC BANK PLC

Created 01/03/2007Registered 07/03/2007
charge
satisfied

MIDLAND BANK PLC

Created 08/10/1997Registered 22/10/1997Satisfied 03/03/2007

CompanyRankvs 744+ SIC 55300 peers
51

Financial strength80th percentile among SIC peers · 20/25
Employees70th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

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

£588k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

Current Liabilities

£412k

Fixed Assets

£1.3M

Debtors

£525k

3avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£39k
20242.07-£29k
20234.06-£49k
20220.86-£691k
20212.69+£88k
20202.74+£127k
20192.55

Derived from filed accounts. Not audited figures.