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Y-Fron Leisure Limited

04478810

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

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 5 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

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 63

Also on 5 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 205+ SIC 55300 peers
79

Financial strength82th percentile among SIC peers · 21/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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205Y-Fron Leisure Limited
79
How is this score calculated?
Financial strength21/25 pts

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

Employees8/15 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

£791k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£302k

Working capital

Current Assets

£459k

Current Liabilities

£157k

Fixed Assets

£489k

2avg. employees

Balance Sheet

Assets less current liabilities£791k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.92+£163k
20242.45+£10k
20232.09-£5k
20222.03+£77k
20211.62-£25k
20192.00—

Derived from filed accounts. Not audited figures.