Back to search

Ty'N Rhos Limited

03667239

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BODAFON CARAVAN PARK BENLLECH, LL74 8RU
Incorporated 13/11/1998

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets
55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Robert Griffith Roberts

director · Since 13/11/1998

CARAVAN PARK PROPRIETOR

BRITISH · UNITED KINGDOM · Age 75

Also on 6 other boards

Mr Gareth Roberts

director · Since 27/12/2017

MANAGER

BRITISH,WELSH · WALES · Age 38

Also on 3 other boards

Persons with Significant Control

Mr Robert Griffith Roberts

Significant control

British · United Kingdom · Age 75

Bodafon Caravan Park Benllech, LL74 8RU

Notified 06/04/2016

Mr Gareth Roberts

Significant control

British,Welsh · Wales · Age 38

Bodafon Caravan Park Benllech, LL74 8RU

Notified 24/12/2019

Former PSCs

Mrs Sarah Veronica Roberts

Ceased 01/11/2025

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/05/2013Registered 19/05/2013
charge
outstanding

BARCLAYS BANK PLC

Created 13/07/2004Registered 15/07/2004
charge
outstanding

BARCLAYS BANK PLC

Created 21/07/2000Registered 08/08/2000

CompanyRankvs 5606+ SIC 47990 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1S.Brannan & Sons,Limited
90
2Creamline Dairies Limited
90
3A. W. Bent Limited
90
4George Walker Limited
90
5Ringtons Limited
90
6Drill Service (Horley) Limited
90
7Nomad Limited
90
8Harfield Components Limited
90
9Settle Coal Company Limited
90
10Osmond Group Limited
90
5606Ty'N Rhos Limited
67
How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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 31/08/2025

Net Worth

£503k

Balance sheet strength

Cash

£281k

Cash in the bank

Net Current Assets

-£332k

Working capital

Current Assets

£1.8M

Current Liabilities

£2.1M

Fixed Assets

£856k

Debtors

£1.5M

2avg. employees-1

Balance Sheet

Assets less current liabilities£524k
Signed by Mr R Roberts 01/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£1.7M
20244.99+£19k
2023—+£235k
2022—+£227k
2021—+£221k
2020—+£186k

Derived from filed accounts. Not audited figures.