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Maelan Caravan Park Ltd

03747299

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GARTH MAELAN, GWYNEDD, LL40 2LS
Incorporated 07/04/1999

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Bethan Roberts

secretary · Since 07/04/1999

BRITISH

Margaret Roberts

director · Since 07/04/1999

COMPANY DIRECTOR

BRITISH · WALES · Age 63

Mr Richard John Roberts

director · Since 07/04/1999

COMPANY DIRECTOR

BRITISH · WALES · Age 59

Persons with Significant Control

Margaret Roberts

25–50% shares

British · Wales · Age 63

Berthlwyd, Berthlwyd, Dolgellau, LL40 2LS

Notified 01/06/2016

Mr Richard John Roberts

25–50% shares

British · Wales · Age 59

2, Garth Maelan Cottage, Dolgellau, LL40 2LS

Notified 01/06/2016

CompanyRankvs 161+ SIC 55300 peers
81

Financial strength79th percentile among SIC peers · 20/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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161Maelan Caravan Park Ltd
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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.

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 28/02/2025

Net Worth

£564k

Balance sheet strength

Cash

£262k

Cash in the bank

Net Current Assets

£244k

Working capital

Current Assets

£274k

Current Liabilities

£30k

Fixed Assets

£323k

Debtors

£13k

3avg. employees

Balance Sheet

Assets less current liabilities£567k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.16-£31k
20248.11+£13k
202320.08+£4k
202213.81+£43k
20217.27+£21k
202016.15—

Derived from filed accounts. Not audited figures.