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Hamdden Llyn Cyf

04634939

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

THE OLD COALYARD, PWLLHELI, LL53 5YT
Incorporated 13/01/2003

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Mark William Roberts Acca

director · Since 17/06/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 31 other boards

Mr Stephen Alfred Harrison

director · Since 19/06/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Mark William Roberts Acca

secretary · Since 03/07/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 31 other boards

Mrs Natalie Lynne Harrison

director · Since 18/08/2014

OCCUPATIONAL THERAPIST

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mrs Maria Roberts

director · Since 18/08/2014

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Persons with Significant Control

Mrs Maria Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 56

The Old Coalyard, Glandon Industrial Est, Pwllheli, LL53 5YT

Notified 06/04/2016

Mr Stephen Alfred Harrison

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Fferm Ty Newydd, Aberdaron, Pwllheli, LL53 8BG

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 29/10/2003Registered 04/11/2003
charge
outstanding

HSBC BANK PLC

Created 14/05/2003Registered 16/05/2003

CompanyRankvs 996+ SIC 55300 peers
48

Financial strength78th percentile among SIC peers · 20/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
5West Dorset Leisure Holidays Limited
90
6Seaside Leisure Parks Limited
90
7St. David'S Leisure Ltd
90
8Sun Valley Caravan Park Limited
90
9Hinch Enterprises Limited
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996Hamdden Llyn Cyf
54
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/10/2024

Net Worth

£513k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£77k

Current Liabilities

£78k

Fixed Assets

£514k

0avg. employees

Balance Sheet

Assets less current liabilities£513k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98-£15k
20231.26-£20k
20222.01-£9k
20211.21-£198k
20206.97+£61k
20193.29+£29k
20183.01—

Derived from filed accounts. Not audited figures.