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Brynrodyn Park Limited

04478809

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

BRYNRODYN CARAVAN PARK, DYFED, SY24 5NR
Incorporated 05/07/2002

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Lorraine Anne Lloyd

secretary · Since 05/07/2002

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 63

Also on 9 other boards

Mr Allan Charles Lloyd

director · Since 05/07/2002

PARK OPERATOR

BRITISH · UNITED KINGDOM · Age 66

Mrs Lorraine Anne Lloyd

director · Since 05/07/2002

CARAVAN PARK OPERATOR

BRITISH · UNITED KINGDOM · Age 63

Also on 9 other boards

Persons with Significant Control

Mrs Lorraine Anne Lloyd

25–50% shares
50–75% votes

British · United Kingdom · Age 63

Brynrodyn Caravan Park, Dyfed, SY24 5NR

Notified 01/06/2016

Mr Allan Charles Lloyd

25–50% shares
25–50% votes

British · Wales · Age 66

Brynrodyn Caravan Park, Dyfed, SY24 5NR

Notified 01/06/2016

CompanyRankvs 57+ SIC 55300 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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57Brynrodyn Park Limited
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How is this score calculated?
Financial strength23/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.8M

Current Liabilities

£982k

Fixed Assets

£654k

Debtors

£1.5M

16avg. employees+3

Tax at Year End

Corp tax£257k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.89+£142k
20243.46+£869k
20222.27+£426k
20211.61—
20191.07—

Derived from filed accounts. Not audited figures.