Caerfai Bay Limited
04473103
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/06/2002
CARAVAN SITE PROPRIETOR
BRITISH · UNITED KINGDOM · Age 78
secretary · Since 24/03/2020
Persons with Significant Control
Mrs Dorothy Rosemary Panton
British · United Kingdom · Age 78
2, Ffordd Caerfai, Haverfordwest, SA62 6QT
Notified 01/07/2016
CompanyRankvs 2482+ SIC 93290 peers69
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£261k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£98k
Working capital
Current Assets
£19k
Current Liabilities
£118k
Fixed Assets
£420k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.16 | -£31k |
| 2024 | 0.34 | +£52k |
| 2023 | 0.49 | -£6k |
| 2022 | 0.49 | +£35k |
| 2021 | 0.33 | — |
| 2020 | 0.05 | — |
| 2019 | 0.12 | — |
Derived from filed accounts. Not audited figures.