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E.G. Evans & Sons Limited

04103172

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ISLAWRFFORDD CARAVAN PARK, BARMOUTH, LL43 2BQ
Incorporated 07/11/2000

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Dylan Wynne Evans

director · Since 28/11/2000

CARAVAN PARK PROP

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Dylan Wynne Evans

secretary · Since 17/10/2001

BRITISH

Mr John Garfield Billingham

director · Since 27/10/2015

BUSINESS MANAGER

BRITISH · WALES · Age 78

Also on 2 other boards

Mrs Jane Evans

director · Since 17/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Ms Mari Wyn Evans

director · Since 17/04/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Persons with Significant Control

Mr Dylan Wynne Evans

50–75% shares
50–75% votes

British · United Kingdom · Age 55

Bron Enlli, Llanaber, Nr Barmouth, LL42 1YS

Notified 06/04/2016

Former PSCs

Mr Geraint Wynne Evans

Ceased 19/05/2022

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2002Registered 07/01/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/11/2002Registered 10/12/2002

CompanyRankvs 41+ SIC 55300 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.92× · 20/20
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 strength24/25 pts

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

Employees14/15 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.

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 28/02/2025

Net Worth

£4.4M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.7M

Current Liabilities

£576k

Fixed Assets

£4.3M

Debtors

£236k

12avg. employees

Balance Sheet

Assets less current liabilities£5.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.92+£635k
20242.62+£514k
20232.22

Derived from filed accounts. Not audited figures.